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.