| Fund ID | 805-4135779367 |
| 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 | 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 | 43% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Energy Impact Fund II LP | Venture Capital | $1.12B |
| Eip Flagship Fund III LP | Private Equity | $964.8M |
| Energy Impact Fund LP | Venture Capital | $861.3M |
Eip Fund II Kestrel LP reports $39.7 million in gross assets, among the top 58% of private funds by size.
Eip Fund II Kestrel LP is managed by Energy Impact Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.