Endeavor Private Credit Fund I, LP
Hedge FundFund ID 805-1972930169Delaware, United States
Gross assets
$1.5M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 93%
Audited
Yes
Structure
Master
About this fund
Endeavor Private Credit Fund I, LP is a hedge fund managed by Keel Point, LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% 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 | 805-1972930169 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kpam Tactical Alpha Fund, LP | Hedge | $32.1M |
| Keel Point Distressed Access Fund, LLC | Private Equity | $641K |
Frequently asked questions
How large is Endeavor Private Credit Fund I, LP?
Endeavor Private Credit Fund I, LP reports $1.5 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Endeavor Private Credit Fund I, LP?
The stated minimum investment is $100,000.
Who manages Endeavor Private Credit Fund I, LP?
Endeavor Private Credit Fund I, LP is managed by Keel Point, LLC.
Does Endeavor Private Credit Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Huntsville, AL
Service providers
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge 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.