EIV CAPITAL, LLC
Adviser information for EIV CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $2.4B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $2.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-100496 |
|---|---|
| SEC ERA File Number | 801-100496 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169111 |
| Legal Entity Identifier | None |
Principal Office
910 LOUISIANA STREETSUITE 4010
HOUSTON
TX
United States
Monday - Friday, 8AM-5PM
Tel: 713-353-2755, Fax: 713-353-2793
Websites
Chief Compliance Officer
JILL STAMETS
CFO
910 LOUISIANA STREET
SUITE 4010
HOUSTON
TX
United States
Tel:
713-353-2750
Fax:
713-353-2793
J*******@*************M
(Full email address available in API data)
Regulatory Contact
GABE NWULI
GENERAL COUNSEL
910 LOUISIANA STREET
SUITE 4010
HOUSTON
TX
United States
Tel:
(832) 353-1651
G*****@*************M
(Full email address available in API data)
Industry Affiliates
| EIV EISLEY FUND ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIV FUND ADVISORS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIV FUND ADVISORS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIV FUND ADVISORS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIV FUND ADVISORS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EIV AMP HOLDINGS II AGGREGATOR, LLC | Private Equity Fund | $40.5M | $5.0M | 5 |
| EIV CAPITAL FUND II, LP | Private Equity Fund | $205.1M | $0.3M | 87 |
| EIV CAPITAL FUND III-A, LP | Private Equity Fund | $62.9M | $10.0M | 36 |
| EIV CAPITAL FUND III, LP | Private Equity Fund | $656.3M | $10.0M | 37 |
| EIV CAPITAL FUND IV, LP | Private Equity Fund | $658.2M | $10.0M | 56 |
| EIV CAPITAL FUND V, LP | Private Equity Fund | $309.6M | $10.0M | 18 |
| EIV CAPITAL IV TOP-UP FUND, LP | Private Equity Fund | $159.6M | $10.0M | 17 |
| EIV EISLEY, LP | Private Equity Fund | $91.3M | $10.0M | 2 |
| EIV FULLSTREAM ENERGY HOLDINGS LLC | Private Equity Fund | $76.2M | $0.5M | 13 |
| EIV H2O MIDSTREAM HOLDINGS, LLC | Private Equity Fund | $96.5M | $0.5M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MELCHER, PATRICIA, BRYANT | Individual | – | MANAGING PARTNER | 06/2013 | < 5% |
| GOTTSCHALK, JENNIFER, BYRD | Individual | – | PARTNER | 06/2013 | < 5% |
| FINAN, DAVID, JOHN PAUL | Individual | – | MANAGING PARTNER | 06/2014 | < 5% |
| STAMETS, JILL, MELISSA | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| ANDANTE CAPITAL INC. | Domestic Entity | – | MANAGING MEMBER - CLASS A | 12/2016 | 25-50% |
| FIANNA CAPITAL INC. | Domestic Entity | – | MEMBER - CLASS A | 12/2016 | 25-50% |
| MELCHER, PATRICIA, BRYANT | Individual | ANDANTE CAPITAL INC. | PRESIDENT | 12/2016 | > 75% |
| FINAN, DAVID, JOHN PAUL | Individual | FIANNA CAPITAL INC. | PRESIDENT | 12/2016 | > 75% |
| LACEWOOD HOLDINGS INC. | Domestic Entity | – | MEMBER - CLASS C | 03/2017 | 5-10% |
| GOTTSCHALK, JENNIFER, BYRD | Individual | LACEWOOD HOLDINGS INC. | PRESIDENT | 03/2017 | > 75% |
| DAVIS, GREGORY, M | Individual | VALLEY CREEK VENTURES, INC. | PRESIDENT | 08/2019 | > 75% |
| VALLEY CREEK VENTURES, INC. | Domestic Entity | – | MEMBER - CLASS C | 07/2019 | 5-10% |
| DAVIS, GREGORY, M | Individual | – | PARTNER | 07/2019 | < 5% |
| HARVEY, CLAIRE, RENEE | Individual | – | PARTNER | 10/2022 | < 5% |
| MH PARTNERS BLUEJACK INC. | Domestic Entity | – | MEMBER - CLASS C | 10/2022 | 5-10% |
| HARVEY, CLAIRE, RENEE | Individual | MH PARTNERS BLUEJACK INC. | PRESIDENT | 10/2022 | > 75% |
| LEVIN, GARY | Individual | – | PARTNER | 08/2023 | < 5% |
| NWULI, UGOCHUKWU, GABRIEL | Individual | – | GENERAL COUNSEL | 01/2024 | < 5% |
| HIGHLAND RIDGE HOLDINGS, INC | Domestic Entity | – | MEMBER - CLASS C | 08/2023 | 5-10% |
| LEVIN, GARY | Individual | HIGHLAND RIDGE HOLDINGS, INC | PRESIDENT | 08/2023 | > 75% |