EIR PARTNERS CAPITAL, LLC
Adviser information for EIR PARTNERS CAPITAL, LLC last updated from Form ADV on March 27th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 5 | $334.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $334.5M |
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 | 5 | $334.5M |
| 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 | 801-128460 |
|---|---|
| SEC ERA File Number | 801-128460 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319010 |
| Legal Entity Identifier | None |
Principal Office
801 BRICKELL AVENUESUITE 800
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 317-281-7373, Fax: None
Chief Compliance Officer
JEFFERY LEE MARTIN
CHIEF FINANCIAL OFFICER
801 BRICKELL AVENUE
SUITE 800
MIAMI
FL
United States
Tel:
317-281-7373
J******@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EIR CH SPV, LLC | SPV | $53.5M | $0.0M | 25 |
| EIR CL SPV, LLC | SPV | $154.1M | $0.0M | 28 |
| EIR GH SPV, LLC | SPV | $24.0M | $0.0M | 25 |
| EIR HW SPV, LLC | SPV | $45.5M | $0.0M | 23 |
| EIR RH SPV, LLC | SPV | $42.0M | $0.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EIR PARTNERS, LLC | Domestic Entity | – | MEMBER | 12/2021 | > 75% |
| CARLSON, BRETT, STEVEN | Individual | EIR PARTNERS, LLC | MEMBER | 12/2021 | > 75% |
| MARTIN, JEFFERY, LEE | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| CARLSON, BRETT, STEVEN | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2021 | < 5% |