| Fund ID | 805-5333556665 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eoc Partners Fund - C L.P. | Private Equity | $455.1M |
| Eoc Partners Fund - G LP | Private Equity | $156.3M |
| Eoc Partners Co-Invest Fund - F LP | Private Equity | $100M |
Eoc Partners Co-Invest Fund - N LP reports $45.8 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $50,000.
Eoc Partners Co-Invest Fund - N LP is managed by Eoc Partners Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.