|
⚲
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| EIV Capital LLC
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| |
|---|---|
| CRD # | 169111 |
| SEC # | 801-100496 |
| CIK # | |
| AUM | $2.4 BB (2024-03-28) |
| Employees | 32 (62% Investors, 0% Brokers) |
| Phone | 713-353-2755 |
| Address | 910 Louisiana Street Houston, TX 77002 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | EIV AMP Holdings II Aggregator LLC | 2024-03-28 | 40.5 | |
| PE | EIV Capital Fund V LP | [2024-03-28] | 295.6 | 309.6 |
| PE | EIV Eisley LP | [2023-03-29] | 0.0 | 91.3 |
| PE | EIV Capital Fund IV LP | [2020-03-26] | 681.9 | 658.2 |
| PE | EIV Capital IV Top-Up Fund LP | 2020-03-26 | 159.6 | |
| PE | EIV Capital Fund LP | [2019-03-28] | 51.2 | 6.9 |
| PE | EIV Fullstream Energy Holdings LLC | 2018-03-26 | 76.2 | |
| PE | EIV Capital Fund III-A LP | [2017-03-27] | 39.4 | 62.9 |
| PE | EIV Capital Fund III LP | [2017-03-27] | 341.6 | 656.3 |
| PE | EIV H2O Midstream Holdings LLC | [2017-03-27] | 67.7 | 96.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Discretionary | ||
| Discretionary | 10 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 10 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Costantino | 7 | |||
| Patricia Melcher | 8 | |||
| EIV Capital LLC | 7 | |||
| Jill Stamets | 5 | |||
| Jennifer Gottschalk | 3 | |||
| A Annunziato | 3 | |||
| EIV GP Advisor LLC | 2 | |||
| EIV Fund Advisors II LLC | 2 | |||
| EIV Fund Advisors V LLC | 2 | |||
| David Finan | 2 | |||
| View All | ||||
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