| Fund ID | 805-8246060743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eiv Capital Fund IV, LP | Private Equity | $683.7M |
| Eiv Capital Fund III, LP | Private Equity | $522.2M |
| Eiv Capital Fund V, LP | Private Equity | $295.3M |
Eiv Fund V Aggregator, LP reports $71.8 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $10 million.
Eiv Fund V Aggregator, LP is managed by Eiv Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.