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Egp Capp Investment LLC

Private Equity FundFund ID 805-1180039640Delaware, United States
Gross assets
$44M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Egp Capp Investment LLC is a private equity fund managed by Education Growth Partners, LLC. The fund reports $44 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1180039640
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Education Growth Partners, L.P.Private Equity$102.9M
Egp Uw Investors, L.L.C.Private Equity$79.3M
Education Growth Partners Ii-A, L.P.Private Equity$69.7M
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Frequently asked questions

How large is Egp Capp Investment LLC?

Egp Capp Investment LLC reports $44 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Egp Capp Investment LLC?

The stated minimum investment is $250,000.

Who manages Egp Capp Investment LLC?

Egp Capp Investment LLC is managed by Education Growth Partners, LLC.

Does Egp Capp Investment LLC 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

Reported gross assets

$44M▲ 2%
Mar '25 — $43.3MApr '25 — $43.3MMay '25 — $43.3MJun '25 — $43.3MJul '25 — $43.3MAug '25 — $43.3MSep '25 — $43.3MOct '25 — $43.3MNov '25 — $43.3MDec '25 — $43.3MJan '26 — $43.3MFeb '26 — $43.3MMar '26 — $44MApr '26 — $44MMay '26 — $44MJun '26 — $44M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.