| Fund ID | 805-7173655118 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Entrepreneurial Equity Partners Fund II, L.P. | Private Equity | $758.9M |
| Entrepreneurial Equity Partners Fund I, L.P. | Private Equity | $600.1M |
| E2p Fund II Bsfm Co-Invest, L.P. | Private Equity | $160.8M |
E2p Fund II Investments, L.P. reports $104.3 million in gross assets, among the top 42% of private funds by size.
E2p Fund II Investments, L.P. is managed by Entrepreneurial Equity Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.