Carbon Equity Climate Tech Portfolio Fund III
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Carbon Equity Climate Tech Portfolio Fund III
Kerngegevens
Fondsomvang
€125M
Doelrendement
19.9%
Gerealiseerd rendement
N/A
Oprichtingsjaar
2024
Minimale inleg
€100,000
Beschikbaarheid
Closed
Structuur
CV
Categorie
Closed-end
Domicilie
Netherlands
GP-type
Multi
Liquiditeit
Low (5+ years)
Beheervergoeding
N/A
Carry
12%
High water mark
Nee
Valuta's
EUR
Toegankelijk voor
Professional
Liquiditeitsopties
Illiquid
Kenmerken
Essentiële-informatiedocument (EID/KID) – EU-fondsen
KID-risico-indicator
6 van 7
Jaarrendementen (KID-scenario’s)
Stress
-2.5%
Gematigd
8.9%
Gunstig
19.9%
Gemiddeld totaal kostenniveau (KID)
3.4%
Allocaties
Geografische spreiding
Beleggingsstrategie
Sectorfocus
Portefeuillesamenstelling
Over dit fonds
Klimaattechnologie via gespecialiseerde fondsen
Carbon Equity Climate Tech Portfolio Fund III is de 2024-vintage van de klimaat-fund-of-fundsreeks van Carbon Equity: een Nederlands closed-end vehikel dat committeert aan gespecialiseerde venture- en groeifondsen in klimaattechnologie — waaronder DCVC, Verdane, Voyager II, 2150 en Banyan — in energie, voedsel en landgebruik en industriële decarbonisatie in Europa en de Verenigde Staten. Beleggers committeren vanaf €100.000, betalen 12% carried interest en zitten vast voor de looptijd van het fonds van 12 tot 15 jaar; de KID plaatst het in risicoklasse 6 van 7, met een gematigd scenario van 8,9% en een gunstig scenario van 19,9% per jaar. Het Amsterdamse Carbon Equity beheert circa €440 miljoen in 13 fondsen voor meer dan 1.800 beleggers en biedt inmiddels ook een opvolger, Fund IV, en een ELTIF vanaf €20.000 aan.
Kerncijfers
Fondsomvang
€125 mln
2024-vintage (recordwaarde)
Onderliggende fondsen
5+
DCVC, Verdane, Voyager II, 2150, Banyan
Minimale inleg
€100.000
12% carried interest
Looptijd
12–15 jaar
Closed-end
KID
Risico 6/7
Gematigd 8,9%; gunstig 19,9%
Beheerder
€440 mln
Carbon Equity, 13 fondsen, 1.800+ beleggers
Verdieping en gerelateerde fondsen
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