Eir II Pf SPV, LLC
Private Equity FundFund ID 805-9968982955Delaware, United States
Gross assets
$176.8M
Min. investment
—
Beneficial owners
39
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Eir II Pf SPV, LLC is a private equity fund managed by Eir Partners Capital, LP. The fund reports $176.8 million in gross assets, placing it among the top 33% 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 | 805-9968982955 |
| 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 |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eir II Pf SPV, LLC?
Eir II Pf SPV, LLC reports $176.8 million in gross assets, among the top 33% of private funds by size.
Who manages Eir II Pf SPV, LLC?
Eir II Pf SPV, LLC is managed by Eir Partners Capital, LP.
Does Eir II Pf 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
$176.8M▲ 153%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% 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.