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E2p Fund I Thirst Co-Invest, L.P.

Private Equity FundFund ID 805-7636708598Cayman Islands
Gross assets
$49.7M
Min. investment
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

E2p Fund I Thirst Co-Invest, L.P. is a private equity fund managed by Entrepreneurial Equity Partners, L.P.. The fund reports $49.7 million in gross assets, placing it among the top 55% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7636708598
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Entrepreneurial Equity Partners Fund II, L.P.Private Equity$878.8M
Entrepreneurial Equity Partners Fund I, L.P.Private Equity$590.5M
E2p Fund II Bsfm Co-Invest, L.P.Private Equity$167.5M
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Frequently asked questions

How large is E2p Fund I Thirst Co-Invest, L.P.?

E2p Fund I Thirst Co-Invest, L.P. reports $49.7 million in gross assets, among the top 55% of private funds by size.

Who manages E2p Fund I Thirst Co-Invest, L.P.?

E2p Fund I Thirst Co-Invest, L.P. is managed by Entrepreneurial Equity Partners, L.P.

Does E2p Fund I Thirst Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$49.7M▲ 23%
Jan '25 — $40.5MFeb '25 — $40.5MMar '25 — $48.1MApr '25 — $48.1MMay '25 — $48.1MJun '25 — $48.1MJul '25 — $48.1MAug '25 — $48.1MSep '25 — $48.1MOct '25 — $48.1MNov '25 — $48.1MDec '25 — $48.1MJan '26 — $48.1MFeb '26 — $48.1MMar '26 — $49.7MApr '26 — $49.7MMay '26 — $49.7MJun '26 — $49.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.