Manager · SEC CRD 159236
Eureka
Private Equity
Funds with performance
4
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$279.2M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Eureka
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Eureka Growth Capital III | Private Equity | Growth Equity | Global | 2013 | 43.9% | 2.80x | 2.77x | 2026-03-31 | — | 1 |
| Eureka II | Private Equity | Buyout | North America | 2006 | -2.5–4.1% | 0.92–1.30x | 0.92–1.12x | 2026-03-31 | $31.1M | 2 |
| Eureka III | Private Equity | Buyout | North America | 2019 | 35.2% | 2.17x | 2.16x | 2026-03-31 | $56.8M | 1 |
| Eureka IV | Private Equity | Buyout | North America | 2019 | 0.1% | 1.00x | 0.12x | 2026-03-31 | $156.9M | 1 |
LP Investors
Limited partners invested in Eureka funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |
| Pennsylvania State Employees' Retirement System | public_pension | PA | 2 |
| San Diego City Employees' Retirement System | public_pension | CA | 1 |