E2p Fund II Bsfm Co-Invest, L.P.
Private Equity FundFund ID 805-9232565149Delaware, United States
Gross assets
$167.5M
Min. investment
—
Beneficial owners
14
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
E2p Fund II Bsfm Co-Invest, L.P. is a private equity fund managed by Entrepreneurial Equity Partners, L.P.. The fund reports $167.5 million in gross assets, placing it among the top 34% 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 ID | 805-9232565149 |
| 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% |
Other funds from this manager
| Fund | Type | Gross 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 Investments, L.P. | Private Equity | $138.3M |
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Join to unlock · $37/moFrequently asked questions
How large is E2p Fund II Bsfm Co-Invest, L.P.?
E2p Fund II Bsfm Co-Invest, L.P. reports $167.5 million in gross assets, among the top 34% of private funds by size.
Who manages E2p Fund II Bsfm Co-Invest, L.P.?
E2p Fund II Bsfm Co-Invest, L.P. is managed by Entrepreneurial Equity Partners, L.P.
Does E2p Fund II Bsfm Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$167.5M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds76%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.