Carbon Equity Access to Climate Tech Fund II C.V.

Carbon Equity Access to Climate Tech Fund II C.V. is a closed-end vehicle managed by Carbon Equity B.V. and domiciled in Netherlands, structured as a C.V. and authorised as an ELTIF under the ELTIF 2.0 framework, with the manager operating under the AIF regime. The fund was launched in 2025, is denominated in EUR, and invests in private equity through a venture strategy aimed at climate technology companies. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6. Distribution is pan-European and open to both retail and professional investors, with a minimum commitment of 10,000 EUR.

Mechanically, the vehicle follows a drawdown-style closed-end profile rather than an open subscription and redemption cycle: capital is committed up front, exposure is built over the investment period, and proceeds are returned as underlying positions are realised. There is no standing redemption window, and exit requests that the structure does permit are subject to a notice period of 30. Valuations are struck on a quarterly basis, which sets the reporting cadence investors should expect between capital events. Economics are set at on the management side plus , and the manager has stated a fundraising target of for the vehicle.

Within the coverage universe of 494 vehicles as of 31 Aug 2026, this is one of 163 private equity funds tracked and one of 2 funds domiciled in Netherlands; on the combined asset class and domicile basis it is one of 1, so direct local comparables are limited and benchmarking is more meaningful against the wider private equity peer set. The underlying portfolio composition is reported as , which positions the fund as a multi-manager and co-investment style route into early-stage climate technology rather than a single-company exposure.