
Managed by Carbon Equity

Target Return
19.3%
Launch Year
2024
Min. Investment
€100,000
Availability
Closed
Structure
CV (Dutch LP)
Product Category
Closed-end
Domicile
Netherlands
GP Type
Multi
Management Fee
2.5%
Carry
0% direct, but underlying funds charge carry
High Water Mark
No
Currencies
EUR
Liquidity Options
Illiquid
KID Risk Indicator
6 out of 7
Annual Returns (KID Scenarios)
Stressed
-8.8%
Moderate
10%
Favorable
19.3%
Average Total Cost Level (KID)
3.3%
Carbon Equity Climate Infrastructure Fund I is Carbon Equity’s first infrastructure fund of funds: a Dutch closed-end vehicle that had a €10 million first close from existing investors and targets €50 million to commit to three to five European climate-infrastructure funds — hydrogen, biogas, solar and sustainable energy systems — for exposure to 40 to 50 energy-transition projects. The KID places it at risk class 6 of 7 with a moderate scenario of 10% a year and a favourable one of 19.3%; the 2.5% management fee comes on top of the underlying funds’ own fees and carry, and capital is locked for the fund’s life.
First Close
€10M
Target €50M
Underlying Funds
3–5
40–50 projects, EU
Themes
H2, biogas, solar
Sustainable energy systems
KID
Risk 6/7
Moderate 10%; favourable 19.3%
Fee
2.5%
+ underlying fees and carry
Liquidity
None
Locked for fund life
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