EIS General Service
EIS General Service is a private fund (private equity vc) organized in United Kingdom and advised by Triple Point Investment Management LLP. Its adviser reported $21,304,935 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 1,049 beneficial owners, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $21,304,935As reported on Form ADV
- Beneficial owners
- 1,049
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundPRIVATE EQUITY VC
- Domicile
- United Kingdom
- Auditor
- Saffery Champness LLP
- Custodian
- TP Nominees Limited
- Adviser
- Triple Point Investment Management LLP · London, United Kingdom · CRD 322500
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EIS General Service
What is the minimum investment for EIS General Service?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for EIS General Service. The offering documents may still require one.
Who can invest in EIS General Service?
EIS General Service is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is EIS General Service?
Its adviser reported $21,304,935 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EIS General Service?
EIS General Service is advised by Triple Point Investment Management LLP, based in London, United Kingdom.
Who are EIS General Service's service providers?
Its Form ADV lists Saffery Champness LLP as auditor.