| Fund ID | 805-3231669786 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 79% |
| Fund | Type | Gross assets |
|---|---|---|
| Energy Capital Partners Iv-D, LP | Private Equity | $2.46B |
| Ecp V (california Co-Investment), LP | Private Equity | $1.58B |
| Ecp V-D, LP | Private Equity | $1.44B |
Ecp Calpine Continuation Fund, LP reports $3.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $500,000.
Ecp Calpine Continuation Fund, LP is managed by Energy Capital Partners Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.