Eiv Capital Fund III, LP
Private Equity FundFund ID 805-2063926840Delaware, United States
Gross assets
$445.3M
Min. investment
$10M
Beneficial owners
37
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Eiv Capital Fund III, LP is a private equity fund managed by Eiv Capital, LLC. The fund reports $445.3 million in gross assets, placing it among the top 18% 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 ID | 805-2063926840 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eiv Capital Fund V, LP | Private Equity | $575.1M |
| Eiv Capital Fund IV, LP | Private Equity | $496.1M |
| Eiv Fullstream Energy Holdings LLC | Private Equity | $267.7M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eiv Capital Fund III, LP?
Eiv Capital Fund III, LP reports $445.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Eiv Capital Fund III, LP?
The stated minimum investment is $10 million.
Who manages Eiv Capital Fund III, LP?
Eiv Capital Fund III, LP is managed by Eiv Capital, LLC.
Does Eiv Capital Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$445.3M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.