OGCI CLIMATE INVESTMENTS MANAGEMENT COMPANY (USA), LLC

other names
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Adviser Profile
As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 46 -13.21%
of those in investment advisory functions 28 -3.45%
Registration SEC, 120-Day Approval, 3/24/2023
Other registrations (1)
AUM* 396,000,000 100.00%
of that, discretionary 396,000,000 100.00%
Private Fund GAV* 1,106,803 100.00%
Avg Account Size 132,000,000
SMA’s No
Private Funds 3 1
Contact Info 1-4 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$1,106,803

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Brochure Summary

Overview

OCIMCO, established on July 5, 2022, is a Delaware limited liability company with its principal place of business in Houston, Texas. OCIMCO serves as an investment manager and provides investment advisory or portfolio management services on a discretionary basis to privately offered pooled investment vehicles (each, a “Fund”, or, collectively, the “Funds”). The Funds are exempt from registration as investment companies under the Investment Company Act of 1940, as amended (the “Investment Company Act”), in reliance upon one or more exclusions or exemptions thereunder. The Funds are typically structured as limited partnerships and each has a general partner (or similar persons or entities, each, a “General Partner” or collectively, the “General Partners”). Each General Partner is an affiliate of OCIMCO. Both OCIMCO and the General Partners are wholly owned by OGCI Climate Investments (USA) Inc. (“US Subsidiary”). The US Subsidiary is wholly owned by OGCI Climate Investments, LLP (“UK Parent”), a United Kingdom limited partnership. The US Subsidiary provides all staffing to OCIMCO through a services agreement between the two firms. OCIMCO provides investment advisory services or portfolio management services to the Funds based on the particular investment
objectives and strategies described in the relevant Fund’s confidential private offering memorandum (“PPM”), limited partnership agreement (“LPA”) among the relevant General Partner and the relevant Fund’s limited partners (“Limited Partners”) and other governing documents (referred to collectively as “Offering Documents”).1 The Funds’ investment objective is to deliver attractive risk-adjusted financial returns through investments in late-venture to early-growth companies which seek to deliver greenhouse gas (“GHG”) emissions reductions from methane and carbon dioxide, or via carbon capture, utilization, and storage, primarily in North America and western Europe. OCIMCO’s investment management and advisory services or portfolio management services to the Funds are provided pursuant to the terms of the Offering Documents and investors in the Funds cannot obtain services tailored to their individual specific needs. OCIMCO does not participate in a wrap fee program. 1 Capitalized terms used herein and not defined have the meanings assigned to them in the Offering Documents. As of December 31, 2023, OCIMCO manages approximately USD $396,000,000 in client assets on a discretionary basis. OCIMCO does not manage any client’s assets on a non-discretionary basis.