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Eam Investment Partners, LLC

Private Equity FundFund ID 805-3711313792Delaware, United States
Gross assets
$86.8M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Eam Investment Partners, LLC is a private equity fund managed by Equality Asset Management, LP. The fund reports $86.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3711313792
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eam Private Equity Partners II, LPPrivate Equity$355.7M
Equality Private Equity Partners I, LPPrivate Equity$241.2M
Eam Private Equity Partners Parallel Fund Ii-A, LPPrivate Equity$189.2M
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Frequently asked questions

How large is Eam Investment Partners, LLC?

Eam Investment Partners, LLC reports $86.8 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Eam Investment Partners, LLC?

The stated minimum investment is $100,000.

Who manages Eam Investment Partners, LLC?

Eam Investment Partners, LLC is managed by Equality Asset Management, LP.

Does Eam Investment Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$86.8M▼ 30%
Mar '25 — $123.9MApr '25 — $123.9MMay '25 — $123.9MJun '25 — $123.9MJul '25 — $123.9MAug '25 — $123.9MSep '25 — $123.9MOct '25 — $123.9MNov '25 — $123.9MDec '25 — $123.9MJan '26 — $123.9MFeb '26 — $123.9MMar '26 — $86.8MApr '26 — $86.8MMay '26 — $86.8MJun '26 — $86.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.