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.