| Fund ID | 805-8577769320 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | 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 | 14% |
| 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 |
Entrepreneurial Equity Partners F&f II, L.P. reports $19.8 million in gross assets, among the top 69% of private funds by size.
Entrepreneurial Equity Partners F&f II, 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.