| Fund ID | 805-2323050274 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ember Infrastructure Fund I-A, LP | Private Equity | $285.3M |
| Ember SPV I Co-Invest, LP | Private Equity | $192.2M |
| Ember Infrastructure Fund Ii-A, LP | Private Equity | $114.7M |
Eii-C SPV, LP reports $54.2 million in gross assets, among the top 53% of private funds by size.
Eii-C SPV, LP is managed by Ember Infrastructure Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.