Investment adviser · CRD 309483

EMBER INFRASTRUCTURE

Investment adviser filing (IA)

EMBER INFRASTRUCTURE MANAGEMENT, LP

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.68B
Client accounts: 11
Employees: 21
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,680,078,904	100.0%

Filing source

Form ADV 2081376 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EMBER INFRASTRUCTURE FUND I-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$307MGross asset value

Form D fundraising filings

Ember Infrastructure Fund I-A, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5305947722
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-362938

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMBER SPV I CO-INVEST, LPPrivate Equity Fund · Last reported Mar 31, 2026$209MGross asset value

Form D fundraising filings

Ember SPV I Co-Invest, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5258116834
Reported beneficial owners: 9
Minimum commitment: $0
Form D file number: 021-493619

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EII-C SPV, LPPrivate Equity Fund · Last reported Mar 31, 2026$107MGross asset value

Form D fundraising filings

EII-C SPV, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2323050274
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-520181

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMBER INFRASTRUCTURE FUND II-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Ember Infrastructure Fund II-B, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1891753530
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-504570

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMBER INFRASTRUCTURE FUND II-A, LPPrivate Equity Fund · Last reported Mar 31, 2026$85.3MGross asset value

Form D fundraising filings

Ember Infrastructure Fund II-A, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8487906603
Reported beneficial owners: 18
Minimum commitment: $0
Form D file number: 021-493624

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMBER OS2 CO-INVEST B, LPPrivate Equity Fund · Last reported Mar 31, 2026$42.6MGross asset value

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-5426052793
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-538242

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EMBER INFRASTRUCTURE FUND I-B, LPPrivate Equity Fund · Last reported Mar 31, 2026$38.4MGross asset value

Form D fundraising filings

Ember Infrastructure Fund I-B, LP

Fund administrator APEX FUND AND CORPORATE SERVICES NEW YORK, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIRST CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8711023554
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-412233

Form ADV 2081376 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

220 FIFTH AVENUE, 18TH FLOOR
NEW YORK, NY, 10001, United States

CRD 309483

Filing source

Form ADV 2081376 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.