Investment adviser · CRD 159236

EUREKA EQUITY PARTNERS

Investment adviser filing (IA)

EUREKA EQUITY PARTNERS, L.P.

PHILADELPHIA, PA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$279M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$279,247,111100.0%
Filing source

Form ADV 2065211 · Mar 27, 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

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EUREKA IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$161MGross asset value

Form D fundraising filings

EUREKA IV, L.P.

Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-6414101664
Reported beneficial owners
42
Minimum commitment
$3M
Form D file number
021-345453

Form ADV 2065211 · Mar 27, 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.

EUREKA II, L.P.Private Equity Fund · Last reported Mar 27, 2026$22.4MGross asset value
Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian PNC BANK PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-2443344140
Reported beneficial owners
38
Minimum commitment
$2.5M
Form D file number
021-84090

Form ADV 2065211 · Mar 27, 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.

EUREKA III, L.P.Private Equity Fund · Last reported Mar 27, 2026$3.41MGross asset value

Form D fundraising filings

EUREKA III, L.P.

Auditor ERNST & YOUNG PHILADELPHIA, Pennsylvania, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source
Fund ID
805-3299830839
Reported beneficial owners
50
Minimum commitment
$2.5M
Form D file number
021-188905

Form ADV 2065211 · Mar 27, 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.

EUREKA I, L.P.Private Equity Fund · Last reported Mar 28, 2013$7.37MGross asset value
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9953343738
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-99999

Form ADV 714521 · Mar 28, 2013 · 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.

EUREKA I-A, L.P.Private Equity Fund · Last reported Mar 28, 2013$6.58MGross asset value
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7431793410
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-99999

Form ADV 714521 · Mar 28, 2013 · 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2005 MARKET STREET, SUITE 3650
PHILADELPHIA, PA, 19103, United States

CRD 159236

Filing source

Form ADV 2065211 · Mar 27, 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.