| Fund ID | 805-4403259757 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Impact Engine Private Equity, LP | Private Equity | $37.4M |
| Impact Engine Ventures II, LP | Venture Capital | $28.8M |
| Impact Engine IV, LLC | Venture Capital | $8.9M |
Impact Engine Private Equity Fund II, LP reports $82.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
Impact Engine Private Equity Fund II, LP is managed by Impact Engine Management, Pbc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.