DFX Intelligence

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

EIP CO-INVEST LLC

advised by RIDGEWOOD INFRASTRUCTURE

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:3b065677-cf32-635c-b890-88d11fca4409

Data as of Aug 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 22, 2024
5 observations

Across DFX

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

Private Equityidentity

EIP Co-Invest LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: RIDGEWOOD INFRASTRUCTURECRD 291736
Fund type: Private Equity Fund
Latest reported GAV: $11.7Mgross asset value on Schedule D 7.B(1), as of 2024-08-22; never fund size
Peak reported GAV: $11.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Aug 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4792692314

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
Aug 22, 2024	$11.7M	2	$0	0.0%	yes	EIP CO-INVEST LLC
Apr 4, 2024	$11.7M	2	$0	0.0%	yes	EIP CO-INVEST LLC
Apr 1, 2024	$11.7M	2	$0	0.0%	yes	EIP CO-INVEST LLC
Mar 31, 2023	$11.7M	2	$0	0.0%	yes	EIP CO-INVEST LLC
Mar 31, 2022	$11.5M	2	$0	0.0%	yes	EIP CO-INVEST LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO	WELLS FARGO BANK NA	Summit	New Jersey	United States	no	n/a

Relationships

Advises (1)

← RIDGEWOOD INFRASTRUCTURERegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b065677-cf32-635c-b890-88d11fca4409
First observed: Mar 31, 2022
Last observed: Aug 22, 2024 25 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.

EIP CO-INVEST LLC

advised by RIDGEWOOD INFRASTRUCTURE

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:3b065677-cf32-635c-b890-88d11fca4409

Data as of Aug 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 22, 2024

$11.7M

0.0%

yes

EIP CO-INVEST LLC

Apr 4, 2024

$11.7M

0.0%

yes

EIP CO-INVEST LLC

Apr 1, 2024

$11.7M

0.0%

yes

EIP CO-INVEST LLC

Mar 31, 2023

$11.7M

0.0%

yes

EIP CO-INVEST LLC

Mar 31, 2022

$11.5M

0.0%

yes

EIP CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO

WELLS FARGO BANK NA

Summit

New Jersey

United States

n/a