EUREKA EQUITY PARTNERS
EUREKA EQUITY PARTNERS, L.P. Legal Name
Adviser information for EUREKA EQUITY PARTNERS 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 3 | $359.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $359.6M |
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 | 3 | $359.6M |
| 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 feesPORTFOLIO COMPANY MONITORING FEES |
Identifiers
| SEC RIA File Number | 801-74259 |
|---|---|
| SEC ERA File Number | 801-74259 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159236 |
| Legal Entity Identifier | None |
Principal Office
2005 MARKET STREETSUITE 3650
PHILADELPHIA
PA
United States
Monday - Friday, 9AM TO 5PM
Tel: 267-238-4200, Fax: None
Chief Compliance Officer
MICHAEL FORAN
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
2005 MARKET STREET
SUITE 3650
PHILADELPHIA
PA
United States
Tel:
267-238-4209
M*****@***************M
(Full email address available in API data)
Industry Affiliates
| EEP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EGC II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EGC III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EUREKA EQUITY PARTNERS IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EUREKA GROWTH CAPITAL II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EUREKA GROWTH CAPITAL III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EUREKA II, L.P. | Private Equity Fund | $31.1M | $2.5M | 38 |
| EUREKA III, L.P. | Private Equity Fund | $56.8M | $2.5M | 50 |
| EUREKA IV, L.P. | Private Equity Fund | $156.9M | $3.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EUREKA EQUITY PARTNERS MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2005 | < 5% |
| HANSSENS, CHRISTOPHER, G | Individual | – | MANAGING PARTNER | 11/2005 | 50-75% |
| FORAN, MICHAEL, JOHN | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 01/2012 | < 5% |
| MILLER, CHRISTIAN, THOMAS | Individual | – | PARTNER | 06/2018 | 25-50% |
| HANSSENS, CHRISTOPHER, G | Individual | EUREKA EQUITY PARTNERS MANAGEMENT, LLC | OWNER | 11/2005 | > 75% |
| CHOU, JONATHAN, YUHAN | Individual | – | PARTNER | 01/2016 | < 5% |
| OSWALD, ALEXANDRA, MARIE | Individual | – | PARTNER | 01/2023 | < 5% |