New Climate Ventures Management LLC
- Assets, Funds, Holdings
| New Climate Ventures Management LLC
|
| CRD # | 329735 |
| SEC # | 802-130983 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 203-376-9530 |
| Address |
|
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
NCV de Access Fund 5 Dec 2024 A Series of CGF2021 LLC |
2026-01-15
|
|
0.5 M |
| VC |
NCV Mantel Access Fund 4 AUG 2024 A Series of CGF2021 LLC |
2025-01-13
|
|
2.1 M |
| VC |
NCV Air Co Access Fund 2 LLC |
[2024-07-25]
|
0.5 M |
1.0 M |
|
Filed 2023-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
NCV de Access Fund 3 Mar 2023 A Series of CGF2021 LLC |
[2024-07-25]
|
0.3 M |
0.3 M |
|
Offered $306,075 · Filed 2023-04-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
NCV PEI Access Fund 1 LLC |
[2024-07-25]
|
0.3 M |
1.0 M |
|
Filed 2023-07-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
New Climate Ventures Fund I LP |
[2024-07-25]
|
|
36.9 M |
|
Filed 2021-10-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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