| Fund ID | 805-1729266271 |
| Fund type | Other Private Fund — SBIC PRIVATE LENDING 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 | 1% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 3% |
| 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 II LP reports $279.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Energy Impact Credit Fund II 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.