Endicott Opportunity Partners Iv, L.P. – Fund Data

Private Funds

Endicott Opportunity Partners Iv, L.P.

Endicott Opportunity Partners Iv, L.P. is a hedge fund operated by Endicott Management Company and has approximately $185.7 million in assets. The current minimum investment for Endicott Opportunity Partners Iv, L.P. is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Endicott Opportunity Partners Iv, L.P. Overview

Fund Type: hedge  Endicott Opportunity Partners Iv, L.P. is a hedge fund

Private Fund ID: 805-9848791324 Endicott Opportunity Partners Iv, L.P. has a private fund ID of 805-9848791324

Fund Manager: Endicott Management Company (Crd# 157119)

Registered Location: Delaware, United States

Total Assets: $185.7 million

Minimum Investment: $500000

Private Funds Managed by Endicott Management Company (8): Sharpe Point Ltd, Endicott Opportunity Partners Ii Lp , Endicott Opportunity Partners Iii Lp , Endicott Opportunity Partners Iv Lp , Endicott Opportunity Partners Lp , Eop Iv A Lp , Sharpe Point Master Ltd , Sharpe Point Partners Lp

Endicott Opportunity Partners Iv, L.P. Details

Subadviser: No Is Endicott Opportunity Partners Iv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Endicott Opportunity Partners Iv, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Endicott Opportunity Partners Iv, L.P. have a Reg D exemption?

Audited: Yes  Does Endicott Opportunity Partners Iv, L.P. shave audited financial statements?

Master Fund: Yes  Is Endicott Opportunity Partners Iv, L.P. a master fund?

Feeder Fund: No  Is Endicott Opportunity Partners Iv, L.P. a feeder fund?

GAAP: Yes  Does Endicott Opportunity Partners Iv, L.P. use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 94%  

Non-US Ownership: 94%  Non-US ownership in Endicott Opportunity Partners Iv, L.P.

Auditor(s): Eisneramper, L.L.P.

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): SS&C Technologies, Inc.

Endicott Opportunity Partners Iv, L.P. Charts and Graphs

Total AUM: $185.7 million

column_171} total assets are $185.7 million

Rank: 7489 out of 30967 registered private funds

Minimum Investment: $500000

Endicott Opportunity Partners Iv, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Endicott Opportunity Partners Iv, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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