Eii-C SPV, LP
Private Equity FundFund ID 805-2323050274Delaware, United States
Gross assets
$106.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Eii-C SPV, LP is a private equity fund managed by Ember Infrastructure Management, LP. The fund reports $106.5 million in gross assets, placing it among the top 42% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2323050274 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ember Infrastructure Fund I-A, LP | Private Equity | $306.9M |
| Ember SPV I Co-Invest, LP | Private Equity | $208.7M |
| Ember Infrastructure Fund Ii-B, LP | Private Equity | $101M |
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Join to unlock · $37/moFrequently asked questions
How large is Eii-C SPV, LP?
Eii-C SPV, LP reports $106.5 million in gross assets, among the top 42% of private funds by size.
Who manages Eii-C SPV, LP?
Eii-C SPV, LP is managed by Ember Infrastructure Management, LP.
Does Eii-C SPV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$106.5M▲ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.