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Energy Impact Credit Fund II LP

Other Private FundFund ID 805-1729266271Delaware, United States
Gross assets
$302M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Energy Impact Credit Fund II LP is a other private fund managed by Energy Impact Partners LP. The fund reports $302 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. 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 ID805-1729266271
Fund typeOther Private Fund — SBIC PRIVATE LENDING FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Energy Impact Fund II LPVenture Capital$938.5M
Eip Flagship Fund III LPPrivate Equity$896.3M
Energy Impact Fund LPVenture Capital$758.2M
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Frequently asked questions

How large is Energy Impact Credit Fund II LP?

Energy Impact Credit Fund II LP reports $302 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Energy Impact Credit Fund II LP?

The stated minimum investment is $5 million.

Who manages Energy Impact Credit Fund II LP?

Energy Impact Credit Fund II LP is managed by Energy Impact Partners LP.

Does Energy Impact Credit Fund II LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$302M▲ 8%
Mar '25 — $279.3MApr '25 — $279.3MMay '25 — $279.3MJun '25 — $279.3MJul '25 — $279.3MAug '25 — $279.3MSep '25 — $279.3MOct '25 — $279.3MNov '25 — $279.3MDec '25 — $279.3MJan '26 — $279.3MFeb '26 — $279.3MMar '26 — $302MApr '26 — $302MMay '26 — $302MJun '26 — $302M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds23%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.