Eiv Capital Fund LP

Eiv Capital Fund LP is a private equity fund operated by Eiv Capital Management Co., Llc and has approximately $4.2 million in assets. The current minimum investment for Eiv Capital Fund LP is $100000. Management owns 80 percent of the fund.

Eiv Capital Fund LP Overview

Fund Type: private equity  Eiv Capital Fund LP is a private equity fund

Private Fund ID: 805-8000243447 Eiv Capital Fund LP has a private fund ID of 805-8000243447

Fund Manager: Eiv Capital Management Co., Llc (Crd# 162556)

Registered Location: Delaware, United States

Total Assets: $4.2 million

Minimum Investment: $100000

Private Funds Managed by Eiv Capital Management Co., Llc (1): Eiv Capital Fund Lp

Eiv Capital Fund LP Details

Subadviser: No Is Eiv Capital Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eiv Capital Fund LP solicit investments?

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

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

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

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

GAAP: Yes  Does Eiv Capital Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 80% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Woodfield Fund Administration LLC

Eiv Capital Fund LP Charts and Graphs

Total AUM: $4.2 million

column_171} total assets are $4.2 million

Rank: 24672 out of 30967 registered private funds

Minimum Investment: $100000

Eiv Capital Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 80%

Eiv Capital Fund LP is 80% owned by its management.

Rank: 2410 out of 30967 registered private funds