| Fund ID | 805-7872069699 |
| 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 | 3% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Private Equity | $104.3M |
Entrepreneurial Equity Partners Fund II, L.P. reports $758.9 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Entrepreneurial Equity Partners Fund 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.