EIV CAPITAL FUND II, LP
PFID 805-4878683195
Managed by EIV CAPITAL, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$137.9M
Min. Investment
$250,000
Investors
87
First Sale
--
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
- 21.0%
- Annually Audited
- Yes