AUMdb

Eiv Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Eiv Capital, Llc · reported Apr 2024

Gross asset value

$205M

Beneficial owners

87

Minimum investment

$250K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-4878683195
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.