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  Eiv Capital Fund Ii, LP is a private equity fund

Private Fund ID: 805-4878683195 Eiv Capital Fund Ii, LP has a private fund ID of 805-4878683195

Fund Manager: Eiv Capital, Llc (Crd# 169111)

Registered Location: Delaware, United States

Total Assets: $30.1 million

Minimum Investment: $250000

Eiv Capital Fund Ii, LP Details

Subadviser: No Is Eiv Capital Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eiv Capital Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eiv Capital Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Eiv Capital Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Eiv Capital Fund Ii, LP a master fund?

Feeder Fund: No  Is Eiv Capital Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 96  96 has 96 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Eiv Capital Fund Ii, LP

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

column_171}total assets are $30.1 million

Rank: 16839 out of 30967 registered private funds

Minimum Investment: $250000

Eiv Capital Fund Ii, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 21%

Eiv Capital Fund Ii, LP is21% owned by its management.

Rank: 5974 out of 30967 registered private funds