| Fund ID | 805-2000296713 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Excolere Equity Partners Fund I, LP | Private Equity | $151.8M |
| Eep-Eps Fund I, LP | Private Equity | $27.4M |
| Excolere Equity Partners Parallel Fund I, LP | Private Equity | $5M |
Eep-Eps Fund I-A, LP reports $65.7 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Eep-Eps Fund I-A, LP is managed by Excolere Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.