| Fund ID | 805-4792692314 |
| 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 | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ridgewood Water & Strategic Infrastructure Fund II LP | Private Equity | $686.1M |
| Ridgewood Water & Strategic Infrastructure Fund, L.P. | Private Equity | $545.1M |
| Ridgewood Water & Strategic Infrastructure Parallel Fund II LP | Private Equity | $369.2M |
Eip Co-Invest LLC reports $12 million in gross assets, among the top 75% of private funds by size.
Eip Co-Invest LLC is managed by Ridgewood Infrastructure, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.