| Fund ID | 805-5273685036 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Riverstone Investor Holdings, LLC | Private Equity | $143.9M |
| Velociti Investor Holdings, LLC | Private Equity | $115.4M |
| Iel Investor Holdings, LLC | Private Equity | $28.9M |
Etl Investor Holdings, LLC reports $42.2 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $50,000.
Etl Investor Holdings, LLC is managed by Eve Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.