AUMdb

Eip Flagship Fund Iii (Lux) Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Energy Impact Partners Lp · reported Mar 2024

Gross asset value

$198M

Beneficial owners

10

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8342909597
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
94%
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.