| Fund ID | 805-2570985140 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Great Hill Equity Partners VI, LP | Private Equity | $2.48B |
| Great Hill Equity Partners VIII, LP | Private Equity | $2.3B |
| Great Hill Equity Partners VII, LP | Private Equity | $1.38B |
Eip Investment Holdings, LLC reports $74.8 million in gross assets, among the top 47% of private funds by size.
Eip Investment Holdings, LLC is managed by Great Hill Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.