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advised by ENERGY IMPACT PARTNERS LP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $198M | 10 | $10.0M | 0.0% | yes | EIP FLAGSHIP FUND III (LUX) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC LUXEMBOURG | HSBC CONTINENTAL EUROPE, LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |
| OCORIAN (LUXEMBOURG) S.A. | OCORIAN (LUXEMBOURG) S.A. | Gasperich | n/a | Luxembourg | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |