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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

EIV CAPITAL FUND V, LP

advised by EIV CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:12c2242a-784c-8cc6-d09c-b7ff4f8af92d

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Apr 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EIV Capital Fund V, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EIV CAPITAL, LLCCRD 169111
Fund type: Private Equity Fund
Latest reported GAV: $310Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $310M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-490125an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5595232627

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2024	$310M	18	$10.0M	200.0%	yes	EIV CAPITAL FUND V, LP
Mar 28, 2024	$310M	18	$10.0M	200.0%	yes	EIV CAPITAL FUND V, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a
AMEGY BANK OF TEXAS	ZIONS BANCORPORATION, N.A. DBA AMEGY BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← EIV CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:12c2242a-784c-8cc6-d09c-b7ff4f8af92d
First observed: Mar 28, 2024
Last observed: Apr 26, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EIV CAPITAL FUND V, LP

advised by EIV CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:12c2242a-784c-8cc6-d09c-b7ff4f8af92d

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$310M

$10.0M

200.0%

yes

EIV CAPITAL FUND V, LP

Mar 28, 2024

$310M

$10.0M

200.0%

yes

EIV CAPITAL FUND V, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a

AMEGY BANK OF TEXAS

ZIONS BANCORPORATION, N.A. DBA AMEGY BANK

Houston

Texas

United States

n/a