Eam Private Equity Partners II, LP
Private Equity FundFund ID 805-5499968678Delaware, United States
Gross assets
$355.7M
Min. investment
$100K
Beneficial owners
75
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Eam Private Equity Partners II, LP is a private equity fund managed by Equality Asset Management, LP. The fund reports $355.7 million in gross assets, placing it among the top 22% 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 | 805-5499968678 |
| 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 |
|---|---|---|
| Equality Private Equity Partners I, LP | Private Equity | $241.2M |
| Eam Private Equity Partners Parallel Fund Ii-A, LP | Private Equity | $189.2M |
| Eam Investment Partners, LLC | Private Equity | $86.8M |
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, LP?
Eam Private Equity Partners II, LP reports $355.7 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Eam Private Equity Partners II, LP?
The stated minimum investment is $100,000.
Who manages Eam Private Equity Partners II, LP?
Eam Private Equity Partners II, LP is managed by Equality Asset Management, LP.
Does Eam Private Equity Partners II, 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
$355.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.