Eiv Capital Fund Ii, LP
Eiv Capital Fund Ii, LP is a private equity fund operated by Eiv Capital, Llc and has approximately $30.1 million in assets. The current minimum investment for Eiv Capital Fund Ii, LP is $250000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.
Eiv Capital Fund Ii, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-4878683195 ![]()
Fund Manager: Eiv Capital, Llc (Crd# 169111)
Registered Location: Delaware, United States
Total Assets: $30.1 million
Minimum Investment: $250000
Private Funds Managed by Eiv Capital, Llc (4): Eiv H2O Midstream Holdings Llc, Eiv Capital Fund Ii Lp , Eiv Capital Fund Iii Lp , Eiv Capital Fund Iii A Lp
Eiv Capital Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 96 ![]()
Management Ownership: 21% ![]()
Fund of Fund Ownership: 5% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s): Woodfield Fund Administration, LLC
Eiv Capital Fund Ii, LP Charts and Graphs
Total AUM: $30.1 million
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Rank: 16839 out of 30967 registered private funds
Minimum Investment: $250000
![]()
Rank: 15427 out of 30967 registered private funds
Management Ownership: 21%
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Rank: 5974 out of 30967 registered private funds
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