Es Npv Holdings, LP
Es Npv Holdings, LP is a private equity fund operated by Everstream Energy Capital Advisers, Llc and has approximately $201.2 million in assets. The current minimum investment for Es Npv Holdings, LP is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Es Npv Holdings, LP Overview
Fund Type: private equity 
Private Fund ID: 805-7330150296
Fund Manager: Everstream Energy Capital Advisers, Llc (Crd# 167493)
Registered Location: Cayman Islands
Total Assets: $201.2 million
Minimum Investment: $5000000
Private Funds Managed by Everstream Energy Capital Advisers, Llc (11): Fondo De Inversion Privado Helios, Dg Solar Partners I Llc , Elp Yield 1 Llc , Es Ng 1 Llc , Es Npv Holdings Lp , Es Npv Ii Lp , Everstream Partners Opportunities Fund Ii Llc , Everstream Solar Infrastructure Fund Usi I Lp , Everstream Solar Infrastructure Fund I Cayman Lp , Everstream Solar Infrastructure Fund I Usiinvestordelaware Lp , Everstream Solar Infrastructure Fund I Lp
Es Npv Holdings, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 10%
Fund of Fund Ownership: 90%
Non-US Ownership: 90%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank, ,
Administrator(s):
Es Npv Holdings, LP Charts and Graphs
Total AUM: $201.2 million
Rank: 7100 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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