| Fund ID | 805-1791068341 |
| 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 | 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 |
|---|---|---|
| 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 Credit Co II, LLC reports $130 million in gross assets, among the top 38% of private funds by size.
Eip Credit Co II, 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.