| Fund ID | 805-8854295311 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 44% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Era Infra Fund I LP | Private Equity | $317.8M |
| Era Cold Storage Fund LP | Private Equity | $173.5M |
| Era Infra I Coinvest LP | Private Equity | $149.4M |
Era Infra Fund I Parallel LP reports $83 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $10 million.
Era Infra Fund I Parallel LP is managed by Era Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.