| Fund ID | 805-1340189418 |
| Fund type | Venture Capital 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 | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Energy Impact Fund II LP | Venture Capital | $1.12B |
| Eip Flagship Fund III LP | Private Equity | $964.8M |
| Eip Deep Decarbonization Frontier Fund I LP | Venture Capital | $529.2M |
Energy Impact Fund LP reports $861.3 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $1 million.
Energy Impact Fund 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.