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Eiv Fullstream Energy Holdings LLC

Private Equity FundFund ID 805-5899119008Delaware, United States
Gross assets
$267.7M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Eiv Fullstream Energy Holdings LLC is a private equity fund managed by Eiv Capital, LLC. The fund reports $267.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5899119008
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
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Frequently asked questions

How large is Eiv Fullstream Energy Holdings LLC?

Eiv Fullstream Energy Holdings LLC reports $267.7 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Eiv Fullstream Energy Holdings LLC?

The stated minimum investment is $500,000.

Who manages Eiv Fullstream Energy Holdings LLC?

Eiv Fullstream Energy Holdings LLC is managed by Eiv Capital, LLC.

Does Eiv Fullstream Energy Holdings LLC 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

Reported gross assets

$267.7M▲ 259%
Mar '25 — $74.5MApr '25 — $74.5MMay '25 — $74.5MJun '25 — $74.5MJul '25 — $74.5MAug '25 — $74.5MSep '25 — $74.5MOct '25 — $74.5MNov '25 — $74.5MDec '25 — $74.5MJan '26 — $74.5MFeb '26 — $74.5MMar '26 — $267.7MApr '26 — $267.7MMay '26 — $267.7MJun '26 — $267.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds26%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.