Endless Fund Iia LP
Endless Fund Iia LP is a private equity fund operated by Endless Llp and has approximately $45.1 million in assets. The current minimum investment for Endless Fund Iia LP is $6250000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Endless Fund Iia LP Overview
Fund Type: private equity 
Private Fund ID: 805-3779965420
Fund Manager: Endless Llp (Crd# 161917)
Registered Location: United Kingdom
Total Assets: $45.1 million
Minimum Investment: $6250000
Private Funds Managed by Endless Llp (5): Enact I , Endless Coinvestment Kfgl Lp , Endless Fund Iia Lp , Endless Fund Iiia Lp , Endless Fund Iva Lp
Endless Fund Iia LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 18%
Fund of Fund Ownership: 50%
Non-US Ownership: 50%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Barclays Bank Plc, ,
Administrator(s):
Endless Fund Iia LP Charts and Graphs
Total AUM: $45.1 million
Rank: 14839 out of 30967 registered private funds
Minimum Investment: $6250000
Rank: 3297 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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