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Eiv Capital Fund Iii-A, LP

Private Equity FundFund ID 805-2356777997Delaware, United States
Gross assets
$42.7M
Min. investment
$10M
Beneficial owners
36
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Eiv Capital Fund Iii-A, LP is a private equity fund managed by Eiv Capital, LLC. The fund reports $42.7 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2356777997
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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
Eiv Capital Fund V, LPPrivate Equity$575.1M
Eiv Capital Fund IV, LPPrivate Equity$496.1M
Eiv Capital Fund III, LPPrivate Equity$445.3M
Eiv Fullstream Energy Holdings LLCPrivate Equity$267.7M
Eiv Amp Holdings II Aggregator, LLCPrivate Equity$226.3M
Eiv Fund V Aggregator, LPPrivate Equity$226.3M
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Frequently asked questions

How large is Eiv Capital Fund Iii-A, LP?

Eiv Capital Fund Iii-A, LP reports $42.7 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Eiv Capital Fund Iii-A, LP?

The stated minimum investment is $10 million.

Who manages Eiv Capital Fund Iii-A, LP?

Eiv Capital Fund Iii-A, LP is managed by Eiv Capital, LLC.

Does Eiv Capital Fund Iii-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Houston, TX

Service providers

Prime broker
None reported

Reported gross assets

$42.7M▼ 15%
Mar '25 — $50MApr '25 — $50MMay '25 — $50MJun '25 — $50MJul '25 — $50MAug '25 — $50MSep '25 — $50MOct '25 — $50MNov '25 — $50MDec '25 — $50MJan '26 — $50MFeb '26 — $50MMar '26 — $42.7MApr '26 — $42.7MMay '26 — $42.7MJun '26 — $42.7MJul '26 — $42.7MAug '26 — $42.7M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.