Endicott Capital, L.P.
Private Equity FundFund ID 805-4087542802Delaware, United States
Gross assets
$114.6M
Min. investment
$100K
Beneficial owners
98
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Endicott Capital, L.P. is a private equity fund managed by Endicott Capital Management, L.L.C.. The fund reports $114.6 million in gross assets, placing it among the top 41% 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 | 805-4087542802 |
| 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 |
|---|---|---|
| Endicott Capital II, L.P. | Private Equity | $152.3M |
| Egep Co-Invest II, L.P. | Private Equity | $47.9M |
Frequently asked questions
How large is Endicott Capital, L.P.?
Endicott Capital, L.P. reports $114.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Endicott Capital, L.P.?
The stated minimum investment is $100,000.
Who manages Endicott Capital, L.P.?
Endicott Capital, L.P. is managed by Endicott Capital Management, L.L.C.
Does Endicott Capital, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$114.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.