| Fund ID | 805-5258116834 |
| 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 | 0% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ember Infrastructure Fund I-A, LP | Private Equity | $285.3M |
| Ember Infrastructure Fund Ii-A, LP | Private Equity | $114.7M |
| Ember Infrastructure Fund Ii-B, LP | Private Equity | $58.9M |
Ember SPV I Co-Invest, LP reports $192.2 million in gross assets, among the top 31% of private funds by size.
Ember SPV I Co-Invest, 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.