Eiv Fund V Aggregator, LP
Private Equity FundFund ID 805-8246060743Delaware, United States
Gross assets
$226.3M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Eiv Fund V Aggregator, LP is a private equity fund managed by Eiv Capital, LLC. The fund reports $226.3 million in gross assets, placing it among the top 29% 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 | 805-8246060743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 Capital Fund III, LP | Private Equity | $445.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eiv Fund V Aggregator, LP?
Eiv Fund V Aggregator, LP reports $226.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Eiv Fund V Aggregator, LP?
The stated minimum investment is $10 million.
Who manages Eiv Fund V Aggregator, LP?
Eiv Fund V Aggregator, LP is managed by Eiv Capital, LLC.
Does Eiv Fund V Aggregator, 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
$226.3M▲ 215%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.