| Fund ID | 805-5671659963 |
| Fund type | Venture Capital 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 | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Eip Flagship Fund III LP | Private Equity | $964.8M |
| Energy Impact Fund LP | Venture Capital | $861.3M |
| Eip Deep Decarbonization Frontier Fund I LP | Venture Capital | $529.2M |
Energy Impact Fund II LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Energy Impact 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.