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advised by GREAT HILL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $51.8M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 30, 2023 | $86.6M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 29, 2022 | $163M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Nov 19, 2021 | $165M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 30, 2021 | $165M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 30, 2020 | $181M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 29, 2019 | $222M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Dec 19, 2018 | $178M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 28, 2018 | $178M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Jan 26, 2018 | $139M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Sep 28, 2017 | $139M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Mar 28, 2017 | $139M | 13 | $0 | 5100.0% | yes | EIP INVESTMENT HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| SVB PRIVATE, A DIVISION OF FIRST CITIZENS BANK | SVB PRIVATE, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |