| Fund ID | 805-8084139131 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Impact Engine Private Equity Fund II, LP | Private Equity | $82.8M |
| Impact Engine Ventures II, LP | Venture Capital | $28.8M |
| Impact Engine IV, LLC | Venture Capital | $8.9M |
Impact Engine Private Equity, LP reports $37.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Impact Engine Private Equity, 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.