E2p Fund II Investments, L.P.
Private Equity FundFund ID 805-7173655118Delaware, United States
Gross assets
$138.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
E2p Fund II Investments, L.P. is a private equity fund managed by Entrepreneurial Equity Partners, L.P.. The fund reports $138.3 million in gross assets, placing it among the top 38% 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 | 805-7173655118 |
| 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 Bsfm Co-Invest, L.P. | Private Equity | $167.5M |
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Join to unlock · $37/moFrequently asked questions
How large is E2p Fund II Investments, L.P.?
E2p Fund II Investments, L.P. reports $138.3 million in gross assets, among the top 38% of private funds by size.
Who manages E2p Fund II Investments, L.P.?
E2p Fund II Investments, L.P. is managed by Entrepreneurial Equity Partners, L.P.
Does E2p Fund II Investments, 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
$138.3M▲ 81%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.