| Fund ID | 805-7126330379 |
| Fund type | Other Private Fund — LIMITED LIABILITY LIMITED PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 79% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Branzan Alternative Investment Fund, L.L.L.P. | Other Private | $74.4M |
| Branzan Energy Income Fund II L.L.L.P. | Other Private | $12.9M |
| Branzan Energy Income Fund III, L.L.L.P. | Other Private | $6.4M |
The stated minimum investment is $50,000.
Branzan Energy Income Fund, L.L.L.P. is managed by Branzan Investment Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.