Investment adviser · CRD 323024

CLIMATE INVESTMENT

Investment adviser filing (IA)

OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC

HOUSTON, TX, United States · Form ADV filed May 26, 2026

Regulatory AUM: $831M
Client accounts: 4
Employees: 35
Advisory professionals: 25

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$831,381,391	100.0%

Filing source

Form ADV 2108160 · May 26, 2026 · Item 5.D

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

Private funds & service providers

4 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.

OGCI CLIMATE INVESTMENTS DECARBONIZATION FUND (LUXEMBOURG) SCSPPrivate Equity Fund · Last reported May 26, 2026$76.7MGross asset value

Form D fundraising filings

OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp

Fund administrator CSC GLOBAL STRASSEN, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian CITIBANK BOURMICHT, Luxembourg Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CONVICTION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer SOCIETE GENERAL PARIS, France Related to adviser: No

Marketer SOCIETE GENERAL CAPITAL CANADA MONTREAL, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1367

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-4736890429
Reported beneficial owners: 6
Minimum commitment: $25M
Form D file number: 021-486679

Form ADV 2108160 · May 26, 2026 · 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.

OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.Private Equity Fund · Last reported May 26, 2026$37.8MGross asset value

Form D fundraising filings

OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 1, L.P.

Fund administrator CSC GLOBAL DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian CITIBANK TORONTO, Canada Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CONVICTION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer SOCIETE GENERAL CAPITAL CANADA MONTREAL, Canada Related to adviser: No

Marketer SOCIETE GENERALE PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1438

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-9550828629
Reported beneficial owners: 3
Minimum commitment: $25M
Form D file number: 021-482034

Form ADV 2108160 · May 26, 2026 · 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.

CI CATALYST FUND II LPPrivate Equity Fund · Last reported May 26, 2026$24.2MGross asset value

Form D fundraising filings

CI Catalyst Fund II, LP

Fund administrator CSC FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP ST HELIER, Jersey

Custodian HSBC BANK PLC ST HELIER, Jersey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1438

Fund details & source

Fund ID: 805-5685191986
Reported beneficial owners: 4
Minimum commitment: $25M
Form D file number: 021-550366

Form ADV 2108160 · May 26, 2026 · 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.

OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 2, L.P.Private Equity Fund · Last reported May 26, 2026$0Gross asset value

Fund administrator CSC GLOBAL DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian CITIBANK TORONTO, Canada Related to adviser: No

Marketer CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CONVICTION CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer SOCIETE GENERAL CAPITAL CANADA MONTREAL, Canada Related to adviser: No

Marketer SOCIETE GENERALE PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1438

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-5354126902
Reported beneficial owners: 0
Minimum commitment: $25M
Form D file number: 021-482034

Form ADV 2108160 · May 26, 2026 · 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: May 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1415 LOUISIANA ST, SUITE 3300
HOUSTON, TX, 77002, United States

CRD 323024

Filing source

Form ADV 2108160 · May 26, 2026 · 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.