Panda Power Generation Infrastructure Fund LLC - Assets, Funds, Holdings
Panda Power Generation Infrastructure Fund LLC
CRD # 159237
SEC # 801-73361
CIK #
AUM
Employees
20 (60% Investors, 0% Brokers)
Phone 972-361-2000
Address 13901 Midway Road Farmers Branch, TX 75244
Source
[IAPD]
[Website] [LinkedIn] [Facebook]
Total AUM ($M)
2000 1600 1200 800 400 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
Panda Power Annex Fund A LP
[2016-03-30]
174.0 M
0.8 M
Filed 2015-12-21 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $2,402,500 · Revenue Decline to Disclose
PE
Panda Power Annex Fund B LP
[2016-03-30]
92.9 M
0.5 M
Filed 2016-08-18 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,448,000 · Revenue Decline to Disclose
PE
Panda Power Fund II A LP
[2014-03-31]
365.0 M
9.1 M
Offered $365,000,000 · Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $3,000,000 · Duration One year or less · Commission $4,775,000 · Revenue Decline to Disclose
PE
Panda Power Fund II B LP
[2014-03-31]
246.1 M
4.0 M
Offered $246,100,000 · Filed 2014-10-15 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Duration One year or less · Commission $1,312,500 · Revenue Decline to Disclose
PE
Panda Power Generation Infrastructure Fund A LP
[2012-02-13]
131.0 M
5.4 M
Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,323,000 · Revenue Decline to Disclose
PE
Panda Power Generation Infrastructure Fund B AIV LP
[2012-02-13]
257.0 M
0.8 M
Filed 2011-07-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $7,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,140,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
8
20.6
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above
0
0.0
(n) Other
0
0.0
Total
8
20.6
By Discretionary
Discretionary
8
20.6
Non-Discretionary
0
0.0
Total
8
20.6
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
20.6
Total
8
20.6
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
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