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Eir II PC SPV, LLC

Private Equity FundFund ID 805-5581899882Delaware, United States
Gross assets
$49.8M
Min. investment
Beneficial owners
37
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Eir II PC SPV, LLC is a private equity fund managed by Eir Partners Capital, LP. The fund reports $49.8 million in gross assets, placing it among the top 55% 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 ID805-5581899882
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
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 II PC SPV, LLC?

Eir II PC SPV, LLC reports $49.8 million in gross assets, among the top 55% of private funds by size.

Who manages Eir II PC SPV, LLC?

Eir II PC SPV, LLC is managed by Eir Partners Capital, LP.

Does Eir II PC 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
Marketer

Reported gross assets

$49.8MNo change
Mar '26 — $49.8MApr '26 — $49.8MMay '26 — $49.8MJun '26 — $49.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds58%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.