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| Eureka Equity Partners LP
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|---|---|
| CRD # | 159236 |
| SEC # | 801-74259 |
| CIK # | |
| AUM | 279.2 M (2026-03-27) |
| 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 | AUM |
|---|---|---|---|---|
| PE | Eureka IV LP | [2020-03-30] | 195.0 M | 160.7 M |
| Offered $225,000,000 · Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $29,975,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Eureka III LP | [2013-03-28] | 172.0 M | 3.4 M |
| Offered $172,000,000 · Filed 2014-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Eureka I-A LP | 2012-02-15 | 6.5 M | |
| PE | Eureka II LP | 2012-02-15 | 22.4 M | |
| PE | Eureka I LP | 2012-02-15 | 7.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 279.2 |
| (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 | 279.2 |
| By Discretionary | ||
| Discretionary | 3 | 279.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 279.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 279.2 | |
| Total | 3 | 279.2 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State Common Retirement Fund | |
| State Board of Administration of Florida |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Zimbalist | Executive Officer | 12 | 2 | |
| Christian Miller | Executive Officer | 12 | 2 | |
| Jonathan Chou | Executive Officer | 7 | 2 | |
| Christopher Hanssens | Executive Officer | 7 | 2 | |
| Thomas Calibeo | Executive Officer | 6 | 2 | |
| Michael Foran | Executive Officer | 3 | 2 | |
| LP Eureka Growth Capital III | Executive Officer | 1 | 1 | |
| IV LP Eureka Equity Partners | Executive Officer | 1 | 1 | |
| Eureka Growth Capital GP III | Executive Officer | 1 | 1 | |
| IV LLC Eureka Equity Partners GP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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