Investment adviser · CRD 329507

CLIMATE FUND MANAGERS B.V.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

THE HAGUE, Netherlands · Form ADV filed Mar 31, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STICHTING DEVELOPMENT FUNDPrivate Equity Fund · Last reported Mar 31, 2025$204MGross asset value
Fund administrator APEX (PREVIOUSLY SANNE) AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NETHERLANDS ROTTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6192134765
Reported beneficial owners
3
Minimum commitment
$5M

Form ADV 1966690 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COOPERATIEF CI2 CONSTRUCTION EQUITY FUND U.A.Private Equity Fund · Last reported Mar 31, 2025$166MGross asset value
Fund administrator APEX (PREVIOUSLY SANNE) AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC NETHERLANDS ROTTERDAM, Netherlands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1106015403
Reported beneficial owners
14
Minimum commitment
$5M

Form ADV 1966690 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KORTE VIJVERBERG 4
THE HAGUE, 2513 AB, Netherlands

CRD 329507

Filing source

Form ADV 1966690 · Mar 31, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.