EIR PARTNERS CAPITAL, LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration SEC, Approved, 8/1/2023
Other registrations (1)
AUM* 334,471,472
of that, discretionary 334,471,472
Private Fund GAV* 319,139,000 58.72%
Avg Account Size 66,894,294
SMA’s No
Private Funds 5
Contact Info 317 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$319,139,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BREAKWATER MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM169.2m #Funds-
Adviser SELBY LANE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser HIGHGEAR VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund38.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund20.4m Total Private Fund GAV58.9m AUM- #Funds4
Adviser TREND DISCOVERY CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund16.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund15.6m Total Private Fund GAV31.8m AUM- #Funds5
Adviser CYPRESS GROWTH CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund9.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund102.6m Total Private Fund GAV112.1m AUM- #Funds5
Adviser CHICAGO ATLANTIC ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund56.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund599.6m Total Private Fund GAV656.4m AUM679.1m #Funds8
Adviser ATW PARTNERS LLC Hedge Fund- Liquidity Fund- Private Equity Fund553.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV553.1m AUM497.4m #Funds24
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD. Hedge Fund- Liquidity Fund- Private Equity Fund864.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund2.1b Total Private Fund GAV3.0b AUM3.8b #Funds19
Adviser FEG PRIVATE INVESTORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund188.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.0b Total Private Fund GAV1.2b AUM1.2b #Funds22
Adviser DEXUS CAPITAL INVESTORS LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM- #Funds2

Brochure Summary

Overview

Eir Partners Capital, LLC (“we,” “us,” “our,” the “Adviser”) is a Delaware limited partnership that was formed in September 2021. We are principally owned and controlled by Brett Carlson. We provide discretionary investment advice to SPVs which are private funds (each SPV a “Fund,” or collectively, the “Funds”). We also serve as the investment manager to each Fund (each a “Manager”). Investors in these funds (each, a “Program Participant”) have entered into an investment program (the “Investment Program”) with the Adviser. In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future.
The Funds are managed in accordance with their own investment objectives, as described in their respective offering documents and/or governing agreements (together, the “Governing Documents”). We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $334,471,472 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.