| Fund ID | 805-4166030411 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Fund Scsp reports $284.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $155,250.
Energy Impact Fund Scsp 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.