AUMdb

Energy Impact Fund Ii Lp

Venture Capital Fund · Delaware

Advised by Energy Impact Partners Lp · reported Mar 2024

Gross asset value

$1.2B

Beneficial owners

109

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5671659963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
17%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.