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Type	Result	AUM ($B)

Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP
Firm
Fund #
CIK #	0001924938
Sale	2021-12-31 ($97.0 M Sold)
Fund
Phone	13453283100
Address	190 Elgin Avenue George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Mattia Auriemma
Zilvinas Mecelis
Covalis Capital LP
Gregory Bennett
Covalis Capital LLP
Covalis Gibraltar Limited

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