EIP FLAGSHIP FUND III (LUX) SCSP
PFID 805-8342909597
Managed by ENERGY IMPACT PARTNERS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$459.9M
Min. Investment
$10,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
OCORIAN (LUXEMBOURG) S.A.
GASPERICH, Luxembourg
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
HSBC CONTINENTAL EUROPE, LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
OCORIAN FUND MANAGEMENT S.A. R.L.
LUXEMBOURG, Luxembourg
Marketer
FINEX HONG KONG LIMITED
Marketer
IVP CAPITAL, LLC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes