| Fund ID | 805-9064084228 |
| 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 | 21% |
| Owned by funds of funds | 79% |
| Owned by non-U.S. persons | 47% |
| 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 |
Ember Infrastructure Fund II, LP reports $16.4 million in gross assets, among the top 71% of private funds by size.
Ember Infrastructure Fund II, 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.