| Fund ID | 805-5883553347 |
| Fund type | Other Private Fund — CO-INVESTMENT/JOINT VENTURE COMPANY |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecp Africa Fund IV a LLC | Private Equity | $262.1M |
| Ecp Power and Water Sas | Other Private | $262M |
| Ea Infra Holdings (mauritius) Limited | Other Private | $162.2M |
Remittance Holding reports $190.5 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10,000.
Remittance Holding is managed by Ecp Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.