EIC Parallel Fund II, LP
EIC Parallel Fund II, LP is a venture capital fund organized in Delaware, United States and advised by Energy Innovation Capital Management, LLC. Its adviser reported $3,166,010 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 22 beneficial owners. The minimum investment it accepts is $20,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,166,010As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $20,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Moss Adams LLP
- Administrator
- Standish Management
- Custodian
- Silicon Valley Bank
- Adviser
- Energy Innovation Capital Management, LLC · Orinda, CA · CRD 283206
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EIC Parallel Fund II, LP
What is the minimum investment for EIC Parallel Fund II, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment EIC Parallel Fund II, LP accepts is $20,000.
Who can invest in EIC Parallel Fund II, LP?
EIC Parallel Fund II, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is EIC Parallel Fund II, LP?
Its adviser reported $3,166,010 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EIC Parallel Fund II, LP?
EIC Parallel Fund II, LP is advised by Energy Innovation Capital Management, LLC, based in Orinda, CA.
Who are EIC Parallel Fund II, LP's service providers?
Its Form ADV lists Moss Adams LLP as auditor and Standish Management as administrator.