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RIA / WealthPrivate fundprivate equity fund3(c)(1)

EIR CH SPV, LLC

advised by EIR PARTNERS CAPITAL, LP

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:6939790a-0434-93c2-e0cb-4f19e3b73a52

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2023 to Apr 29, 2024
4 observations

Across DFX

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

Private Equityidentity

EIR Ch Spv, 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: EIR PARTNERS CAPITAL, LPCRD 319010
Fund type: Private Equity Fund
Latest reported GAV: $53.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $53.5M
Beneficial owners: 25
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 29, 2023
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5652115112

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 29, 2024	$53.5M	25	$0	900.0%	yes	EIR CH SPV, LLC
Mar 27, 2024	$53.5M	25	$0	900.0%	yes	EIR CH SPV, LLC
Sep 8, 2023	$29.9M	22	$0	800.0%	yes	EIR CH SPV, LLC
Jun 29, 2023	$29.9M	22	$0	800.0%	yes	EIR CH SPV, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← EIR PARTNERS CAPITAL, LPRegistered adviserPrivate Equity Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6939790a-0434-93c2-e0cb-4f19e3b73a52
First observed: Jun 29, 2023
Last observed: Apr 29, 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.

EIR CH SPV, LLC

advised by EIR PARTNERS CAPITAL, LP

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:6939790a-0434-93c2-e0cb-4f19e3b73a52

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$53.5M

900.0%

yes

EIR CH SPV, LLC

Mar 27, 2024

$53.5M

900.0%

yes

EIR CH SPV, LLC

Sep 8, 2023

$29.9M

800.0%

yes

EIR CH SPV, LLC

Jun 29, 2023

$29.9M

800.0%

yes

EIR CH SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE

NEW YORK

New York

United States

n/a