Hedge fund profile
Carbon Cc Strategy Master Fund II, LLC
Carbon Cc Strategy Master Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clear Sky Advisers, LLC, based in Bellaire, Texas, United States.
$192.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8382108746
Reference ID273733
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:30:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-119985
CRD311751
Regulatory AUM$466.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clear Sky Carbon Solutions Investment Management, LLC
Auditors
DELOITTE & TOUCHE, LLP
Custodians
COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE OF THE CALIFORNIA CAP-AND-TRADE PROGRAMJP MORGAN CHASE
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Same adviser