Eir II Ai SPV, LLC
Private Equity FundFund ID 805-5531640044Delaware, United States
Gross assets
$40.5M
Min. investment
—
Beneficial owners
36
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Eir II Ai SPV, LLC is a private equity fund managed by Eir Partners Capital, LP. The fund reports $40.5 million in gross assets, placing it among the top 59% 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 ID | 805-5531640044 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eir Gh SPV, LLC | Private Equity | $724M |
| Eir Partners III, LP | Private Equity | $598.2M |
| Eir Partners Iii-A, LP | Private Equity | $379.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Eir II Ai SPV, LLC?
Eir II Ai SPV, LLC reports $40.5 million in gross assets, among the top 59% of private funds by size.
Who manages Eir II Ai SPV, LLC?
Eir II Ai SPV, LLC is managed by Eir Partners Capital, LP.
Does Eir II Ai SPV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$40.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds59%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.