| Fund ID | 805-7079046951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecp Calpine Continuation Fund, LP | Private Equity | $3.59B |
| Energy Capital Partners Iv-D, LP | Private Equity | $2.46B |
| Ecp V (california Co-Investment), LP | Private Equity | $1.58B |
Ecp V (clal Co-Invest), LP reports $21.2 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $1.3 million.
Ecp V (clal Co-Invest), 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.