| Fund ID | 805-9195420305 |
| Fund type | Other Private Fund — EQUITY 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Energy Investors III LP | Private Equity | $10.6M |
| Impax New Energy Investors II LP | Private Equity | $359K |
Global Resource Optimization Fund LP reports $299.2 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Global Resource Optimization Fund LP is managed by Impax Asset Management (aifm) Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.