Eiko Co-Invest (igi-Iii)-A, L.P.
Private Equity FundFund ID 805-6789084096Delaware, United States
Gross assets
$987K
Min. investment
$500K
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Eiko Co-Invest (igi-Iii)-A, L.P. is a private equity fund managed by Inverness Graham Investments, Inc.. The fund reports $987,111 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-6789084096 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Inverness Graham Investments IV, L.P. | Private Equity | $468.5M |
| Inverness Graham Investments III, L.P. | Private Equity | $187.4M |
| Inverness Graham Investments V, L.P. | Private Equity | $126.1M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eiko Co-Invest (igi-Iii)-A, L.P.?
Eiko Co-Invest (igi-Iii)-A, L.P. reports $987,111 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Eiko Co-Invest (igi-Iii)-A, L.P.?
The stated minimum investment is $500,000.
Who manages Eiko Co-Invest (igi-Iii)-A, L.P.?
Eiko Co-Invest (igi-Iii)-A, L.P. is managed by Inverness Graham Investments, Inc.
Does Eiko Co-Invest (igi-Iii)-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Wayne, PA
Service providers
Reported gross assets
$987K▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.