Investment adviser · CRD 169111
EIV CAPITAL, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $2.23B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $2,232,201,782 | 100.0% |
Filing source
Form ADV 2079734 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EIV CAPITAL FUND V, LPPrivate Equity Fund · Last reported Mar 26, 2026$575MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-5595232627
- Reported beneficial owners
- 57
- Minimum commitment
- $10M
- Form D file number
- 021-490125
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 26, 2026$496MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1567913971
- Reported beneficial owners
- 56
- Minimum commitment
- $10M
- Form D file number
- 021-355847
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 26, 2026$445MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2063926840
- Reported beneficial owners
- 37
- Minimum commitment
- $10M
- Form D file number
- 021-276762
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV FULLSTREAM ENERGY HOLDINGS LLCPrivate Equity Fund · Last reported Mar 26, 2026$268MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-5899119008
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV AMP HOLDINGS II AGGREGATOR, LLCPrivate Equity Fund · Last reported Mar 26, 2026$226MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-7628654981
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV FUND V AGGREGATOR, LPPrivate Equity Fund · Last reported Mar 26, 2026$226MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8246060743
- Reported beneficial owners
- 8
- Minimum commitment
- $10M
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EIV CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 26, 2026$160MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4878683195
- Reported beneficial owners
- 87
- Minimum commitment
- $250K
- Form D file number
- 021-200411
Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
910 LOUISIANA STREET, SUITE 4010HOUSTON, TX, 77002, United States
CRD 169111
Filing source
Form ADV 2079734 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.