EIV CAPITAL FUND III, LP
PFID 805-2063926840
Managed by EIV CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$522.2M
Min. Investment
$10,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
ZIONS BANCORPORATION, N/A/ DBA AMEGY BANK
HOUSTON, Texas, United States
Administrator
ULTIMUS FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes