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Eir Ch SPV, LLC

Private Equity FundFund ID 805-5652115112Delaware, United States
Gross assets
$45M
Min. investment
Beneficial owners
26
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Eir Ch SPV, LLC is a private equity fund managed by Eir Partners Capital, LP. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. 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 ID805-5652115112
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eir Gh SPV, LLCPrivate Equity$724M
Eir Partners III, LPPrivate Equity$598.2M
Eir Partners Iii-A, LPPrivate Equity$379.4M
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Frequently asked questions

How large is Eir Ch SPV, LLC?

Eir Ch SPV, LLC reports $45 million in gross assets, among the top 57% of private funds by size.

Who manages Eir Ch SPV, LLC?

Eir Ch SPV, LLC is managed by Eir Partners Capital, LP.

Does Eir Ch SPV, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$45M▼ 33%
Mar '25 — $67MApr '25 — $67MMay '25 — $67MJun '25 — $67MJul '25 — $67MAug '25 — $67MSep '25 — $67MOct '25 — $67MNov '25 — $67MDec '25 — $67MJan '26 — $67MFeb '26 — $67MMar '26 — $45MApr '26 — $45MMay '26 — $45MJun '26 — $45M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds

Investor base

Adviser & related persons8%
Funds of funds79%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.