Climate Change Data

Churchill Asset Management LLC

Climate Impact & Sustainability Data (2023)

Reporting Period: 2023

Environmental Metrics

Total Carbon Emissions:2079 tCO2e/year
Scope 1 Emissions:94.0 tCO2e/year
Scope 3 Emissions:1985.2 tCO2e/year

ESG Focus Areas

  • Responsible Investing
  • Corporate Sustainability
  • Diversity, Equity & Inclusion

Environmental Achievements

  • Measured operational emissions (2,079 tCO2e - scope 1, 2, and 3 emissions)

Social Achievements

  • Certified as a Great Place to Work for the 4th consecutive year (2023 employee turnover rate: 2.6%)
  • Launched Churchill’s first Sustainable Finance Disclosure Regulation (SFDR) Article 8 Registered Funds for two marquee strategies
  • Nuveen Diverse Managers program: 85% of initial allocation committed to 12 general partners across 13 funds with >51% owned by women and people of color

Governance Achievements

  • Developed new proprietary ESG rating tool using ESG Book
  • Joined the Thirty Percent Coalition
  • Zero cyber breaches in 2023

Climate Goals & Targets

Environmental Challenges

  • Limited ESG data in private markets
  • Balancing ESG considerations with financial returns
Mitigation Strategies
  • Developed proprietary ESG rating tool combining quantitative scoring with qualitative research from ESG Book and Nuveen RI team
  • Partnered with The Upright Project to supplement ESG data and provide regulatory reporting estimates
  • Advocating for increased disclosure in private markets through ESG Integrated Disclosure Project

Supply Chain Management

Climate-Related Risks & Opportunities

Reporting Standards

Frameworks Used: SASB, UN Global Compact, TCFD, SFDR

Certifications: Great Place to Work