| Fund ID | 805-6414101664 |
| 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 | 2% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eureka III, L.P. | Private Equity | $77.3M |
| Eureka II, L.P. | Private Equity | $27.4M |
Eureka IV, L.P. reports $137.9 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $3 million.
Eureka IV, L.P. is managed by Eureka Equity Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.