| Fund ID | 805-9968982955 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Eir CL SPV, LLC | Private Equity | $182M |
| Eir Rh SPV, LLC | Private Equity | $92.9M |
| Eir II Fs SPV, LLC | Private Equity | $75M |
Eir II Pf SPV, LLC reports $70 million in gross assets, among the top 49% of private funds by size.
Eir II Pf SPV, LLC is managed by Eir Partners Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.