Eam Private Equity Partners II (f&f), LP
Private Equity FundFund ID 805-1369836888Delaware, United States
Gross assets
$23.1M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Eam Private Equity Partners II (f&f), LP is a private equity fund managed by Equality Asset Management, LP. The fund reports $23.1 million in gross assets, placing it among the top 67% 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 | 805-1369836888 |
| 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 |
|---|---|---|
| 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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eam Private Equity Partners II (f&f), LP?
Eam Private Equity Partners II (f&f), LP reports $23.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Eam Private Equity Partners II (f&f), LP?
The stated minimum investment is $100,000.
Who manages Eam Private Equity Partners II (f&f), LP?
Eam Private Equity Partners II (f&f), LP is managed by Equality Asset Management, LP.
Does Eam Private Equity Partners II (f&f), LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$23.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.