Investment adviser · CRD 162556

EIV CAPITAL MANAGEMENT CO., LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Apr 16, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The 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 LPPrivate Equity Fund · Last reported Apr 16, 2019$1.26MGross asset value
Fund administrator WOODFIELD FUND ADMINISTRATION LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 46

Fund details & source
Fund ID
805-8000243447
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-131547

Form ADV 1310624 · Apr 16, 2019 · 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: Apr 16, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

811 LOUISIANA STREET, SUITE 2540
HOUSTON, TX, 77002, United States

CRD 162556

Filing source

Form ADV 1310624 · Apr 16, 2019 · 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.