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Everberg Iss Holdings, LLC

Private Equity FundFund ID 805-5705297855Delaware, United States
Gross assets
Min. investment
$1M
Beneficial owners
3
Size rank
Audited
No
Structure
Standalone

About this fund

Everberg Iss Holdings, LLC is a private equity fund managed by Belzberg Investments LLC. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5705297855
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Everberg Capital Partners III, L.P.Private Equity$409M
Everberg Capital Partners II, L.P.Private Equity$344.9M
Everberg Ace Holdings I, LPPrivate Equity$83.3M
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Frequently asked questions

What is the minimum investment for Everberg Iss Holdings, LLC?

The stated minimum investment is $1 million.

Who manages Everberg Iss Holdings, LLC?

Everberg Iss Holdings, LLC is managed by Belzberg Investments LLC.

Does Everberg Iss Holdings, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$7.3MNo change
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $7.3MApr '26 — $7.3MMay '26 — $7.3MJun '26 — $7.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons81%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.