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Endicott Opportunity Partners IV, L.P.

Hedge FundFund ID 805-9848791324Delaware, United States
Gross assets
$20.7M
Min. investment
$500K
Beneficial owners
13
Size rank
Top 69%
Audited
Yes
Structure
Master

About this fund

Endicott Opportunity Partners IV, L.P. is a hedge fund managed by Endicott Management Company. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9848791324
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Eop Iv-A, L.P.Hedge$19.3M

Frequently asked questions

How large is Endicott Opportunity Partners IV, L.P.?

Endicott Opportunity Partners IV, L.P. reports $20.7 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Endicott Opportunity Partners IV, L.P.?

The stated minimum investment is $500,000.

Who manages Endicott Opportunity Partners IV, L.P.?

Endicott Opportunity Partners IV, L.P. is managed by Endicott Management Company.

Does Endicott Opportunity Partners IV, L.P. disclose returns?

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

Manager

Service providers

Reported gross assets

$20.7M▲ 11%
Mar '25 — $18.6MApr '25 — $18.6MMay '25 — $18.6MJun '25 — $18.6MJul '25 — $18.6MAug '25 — $18.6MSep '25 — $18.6MOct '25 — $18.6MNov '25 — $18.6MDec '25 — $18.6MJan '26 — $18.6MFeb '26 — $18.6MMar '26 — $20.7MApr '26 — $20.7MMay '26 — $20.7MJun '26 — $20.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.