| Fund ID | 805-3657465508 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Resource Optimization Fund LP | Other Private | $299.2M |
| New Energy Investors III LP | Private Equity | $10.6M |
Impax New Energy Investors II LP reports $359,004 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Impax New Energy Investors II 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.