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Ember Infrastructure Fund I-A, LP

Private Equity FundFund ID 805-5305947722Delaware, United States
Gross assets
$306.9M
Min. investment
Beneficial owners
14
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Ember Infrastructure Fund I-A, LP is a private equity fund managed by Ember Infrastructure Management, LP. The fund reports $306.9 million in gross assets, placing it among the top 24% 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 ID805-5305947722
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ember SPV I Co-Invest, LPPrivate Equity$208.7M
Eii-C SPV, LPPrivate Equity$106.5M
Ember Infrastructure Fund Ii-B, LPPrivate Equity$101M
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Frequently asked questions

How large is Ember Infrastructure Fund I-A, LP?

Ember Infrastructure Fund I-A, LP reports $306.9 million in gross assets, among the top 24% of private funds by size.

Who manages Ember Infrastructure Fund I-A, LP?

Ember Infrastructure Fund I-A, LP is managed by Ember Infrastructure Management, LP.

Does Ember Infrastructure Fund I-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$306.9M▲ 8%
Mar '25 — $285.3MApr '25 — $285.3MMay '25 — $285.3MJun '25 — $285.3MJul '25 — $285.3MAug '25 — $285.3MSep '25 — $285.3MOct '25 — $285.3MNov '25 — $285.3MDec '25 — $285.3MJan '26 — $285.3MFeb '26 — $285.3MMar '26 — $306.9MApr '26 — $306.9MMay '26 — $306.9MJun '26 — $306.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.