| Fund ID | 805-1009758041 |
| 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 | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Endicott Capital II, L.P. | Private Equity | $145M |
| Endicott Capital, L.P. | Private Equity | $117M |
Egep Co-Invest II, L.P. reports $63.8 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $50,000.
Egep Co-Invest II, L.P. is managed by Endicott Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.