| Fund ID | 805-3684721288 |
| Fund type | Other Private Fund — SBIC PRIVATE LENDING FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 100% |
| Owned by funds of funds | 0% |
| 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 |
Energy Impact Credit Fund I LP reports $144.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $5 million.
Energy Impact Credit Fund I 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.