Hedge fund profile
Aetos Capital Global Carbon Fund LP
Aetos Capital Global Carbon Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aetos Capital Management LP, based in New York, New York, United States.
$68.8Mgross assets
$100Kminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9603782799
Reference ID433086
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-131792
CRD315929
Regulatory AUM$68.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aetos Capital Global Carbon Fund Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
MAREX FINANCIALJARDEN SECURITIES LIMITEDMAREX CAPITAL MARKETS INC.INTERTRUST (NETHERLANDS) B.V.UK EMISSIONS TRADING REGISTRYCANADIAN IMPERIAL BANK OF COMMERCE
Administrators
NAV CONSULTING, INC.
Marketers
HOLLISTER ASSOCIATES, LLCOLD CITY SECURITIES LLC