| Fund ID | 805-5735262262 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 20% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Endicott Opportunity Partners IV, L.P. | Hedge | $18.6M |
Eop Iv-A, L.P. reports $17.6 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $200 million.
Eop Iv-A, L.P. is managed by Endicott Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.