EIV Eisley, LP
EIV Eisley, LP is a private equity fund organized in Delaware, United States and advised by EIV Capital, LLC. Its adviser reported $91,349,758 in gross assets for the fund on Form ADV, filed Apr 26, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $91,349,758As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Standish Management, LLC
- Custodian
- Silicon Valley Bank, a Division of First Citizens Bank
- Adviser
- EIV Capital, LLC · Houston, TX · CRD 169111
- Reported on
- Apr 26, 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 EIV Eisley, LP
What is the minimum investment for EIV Eisley, LP?
According to its adviser's Form ADV filed Apr 26, 2024, the minimum investment EIV Eisley, LP accepts is $10,000,000.
Who can invest in EIV Eisley, LP?
EIV Eisley, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EIV Eisley, LP?
Its adviser reported $91,349,758 in gross assets on Form ADV filed Apr 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EIV Eisley, LP?
EIV Eisley, LP is advised by EIV Capital, LLC, based in Houston, TX.
Who are EIV Eisley, LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Standish Management, LLC as administrator.