PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Eip Alki Partners, LLC

Other Private FundFund ID 805-9100526723Delaware, United States
Gross assets
$95.5M
Min. investment
$50K
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Eip Alki Partners, LLC is a other private fund managed by Ecosystem Investment Partners, LLC. The fund reports $95.5 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9100526723
Fund typeOther Private Fund — ECOLOGICAL RESTORATION AND CONSERVATION
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ecosystem Investment Partners V, LPOther Private$418.3M
Ecosystem Investment Partners IV, L.P.Other Private$415.3M
Ecosystem Investment Partners III, L.P.Other Private$210.3M
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Eip Alki Partners, LLC?

Eip Alki Partners, LLC reports $95.5 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Eip Alki Partners, LLC?

The stated minimum investment is $50,000.

Who manages Eip Alki Partners, LLC?

Eip Alki Partners, LLC is managed by Ecosystem Investment Partners, LLC.

Does Eip Alki 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
Administrator
Marketer

Reported gross assets

$95.5M▼ 3%
Jan '25 — $98MFeb '25 — $98MMar '25 — $97MApr '25 — $97MMay '25 — $97MJun '25 — $97MJul '25 — $97MAug '25 — $97MSep '25 — $97MOct '25 — $97MNov '25 — $97MDec '25 — $97MJan '26 — $97MFeb '26 — $97MMar '26 — $95.5MApr '26 — $95.5MMay '26 — $95.5MJun '26 — $95.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 42%
Larger than 58% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.