Ember Infrastructure Fund Ii-A, LP
Private Equity FundFund ID 805-8487906603Delaware, United States
Gross assets
$85.3M
Min. investment
—
Beneficial owners
18
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Ember Infrastructure Fund Ii-A, LP is a private equity fund managed by Ember Infrastructure Management, LP. The fund reports $85.3 million in gross assets, placing it among the top 46% 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 | 805-8487906603 |
| 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 |
| Eii-C SPV, LP | Private Equity | $106.5M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ember Infrastructure Fund Ii-A, LP?
Ember Infrastructure Fund Ii-A, LP reports $85.3 million in gross assets, among the top 46% of private funds by size.
Who manages Ember Infrastructure Fund Ii-A, LP?
Ember Infrastructure Fund Ii-A, LP is managed by Ember Infrastructure Management, LP.
Does Ember Infrastructure Fund Ii-A, 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
$85.3M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds42%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.