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Ebc Wi LP

Private Equity FundFund ID 805-9144815258Delaware, United States
Gross assets
$76M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Ebc Wi LP is a private equity fund managed by Fic Partners Management, LP. The fund reports $76 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. 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 ID805-9144815258
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fic Matterhorn Cf, LPPrivate Equity$448.5M
Qc Investor Blackbird, LLCPrivate Equity$120.2M
Fic Matterhorn Partners, LPPrivate Equity$118.4M
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Frequently asked questions

How large is Ebc Wi LP?

Ebc Wi LP reports $76 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Ebc Wi LP?

The stated minimum investment is $5 million.

Who manages Ebc Wi LP?

Ebc Wi LP is managed by Fic Partners Management, LP.

Does Ebc Wi LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$76M▲ 43%
Mar '25 — $53MApr '25 — $53MMay '25 — $53MJun '25 — $53MJul '25 — $53MAug '25 — $53MSep '25 — $53MOct '25 — $53MNov '25 — $53MDec '25 — $53MJan '26 — $53MFeb '26 — $53MMar '26 — $76MApr '26 — $76MMay '26 — $76MJun '26 — $76M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.