ENERGY INFRASTRUCTURE INCOME FUND LP
PFID 805-8161000482
Managed by ENERGY INCOME PARTNERS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$124.5M
Min. Investment
$1,000,000
Investors
38
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
MORGAN STANLEY
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes