Eam Investment Partners II, LLC
Private Equity FundFund ID 805-4589962877Delaware, United States
Gross assets
$74.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Eam Investment Partners II, LLC is a private equity fund managed by Equality Asset Management, LP. The fund reports $74.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4589962877 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eam Private Equity Partners II, LP | Private Equity | $355.7M |
| Equality Private Equity Partners I, LP | Private Equity | $241.2M |
| Eam Private Equity Partners Parallel Fund Ii-A, LP | Private Equity | $189.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Eam Investment Partners II, LLC?
Eam Investment Partners II, LLC reports $74.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Eam Investment Partners II, LLC?
The stated minimum investment is $100,000.
Who manages Eam Investment Partners II, LLC?
Eam Investment Partners II, LLC is managed by Equality Asset Management, LP.
Does Eam Investment Partners II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Boston, MA
Service providers
Reported gross assets
$74.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.