| Fund ID | 805-7315691462 |
| Fund type | Other Private Fund — ECOLOGICAL RESTORATION AND CONSERVATION |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecosystem Investment Partners IV, L.P. | Other Private | $439.9M |
| Ecosystem Investment Partners V, LP | Other Private | $325.2M |
| Ecosystem Investment Partners III, L.P. | Other Private | $258.3M |
Eip Co-Investment Iv-A, LLC reports $39.9 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $2.6 million.
Eip Co-Investment Iv-A, LLC is managed by Ecosystem Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.