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| Eureka Equity Partners LP
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|---|---|
| CRD # | 159236 |
| SEC # | 801-74259 |
| CIK # | |
| AUM | $346.9 M (2025-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 267-238-4200 |
| Address | 2005 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Eureka IV LP | [2020-03-30] | 195.0 | 137.9 |
| PE | Eureka III LP | [2013-03-28] | 172.0 | 77.3 |
| PE | Eureka I-A LP | 2012-02-15 | 6.5 | |
| PE | Eureka II LP | 2012-02-15 | 27.4 | |
| PE | Eureka I LP | 2012-02-15 | 7.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 346.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 346.9 |
| By Discretionary | ||
| Discretionary | 3 | 346.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 346.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.9 | |
| Total | 3 | 346.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State Common Retirement Fund | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Zimbalist | 12 | ||
| Christian Miller | 10 | ||
| Jonathan Chou | 7 | ||
| Christopher Hanssens | 7 | ||
| Thomas Calibeo | 6 | ||
| Michael Foran | 3 | ||
| LP Eureka Growth Capital III | 1 | ||
| IV LP Eureka Equity Partners | 1 | ||
| Eureka Growth Capital GP III | 1 | ||
| IV LLC Eureka Equity Partners GP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
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PA | 0.3 |
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Westward Management Company II LLC
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WA | 0.3 |
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Waterequity LLC
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MO | 0.3 |
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Black Dragon Capital Investment Management LLC
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0.3 | |
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CREO Capital Partners Management LLC
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FL | 0.3 |
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Health Catalyst Capital Management LLC
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NY | 0.3 |
|
Bluestone Equity Partners LP
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|
NY | 0.3 |
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Next Management Advisors LLC
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|
NY | 0.3 |
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Arsenal Venture Partners Inc
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FL | 0.3 |
|
EYRE Street Capital LLC
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|
NY | 0.3 |