Endless Fund Iva LP
Endless Fund Iva LP is a private equity fund operated by Endless Llp and has approximately $290.7 million in assets. The current minimum investment for Endless Fund Iva LP is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Endless Fund Iva LP Overview
Fund Type: private equity 
Private Fund ID: 805-6335883546
Fund Manager: Endless Llp (Crd# 161917)
Registered Location: United Kingdom
Total Assets: $290.7 million
Minimum Investment: $1000000
Private Funds Managed by Endless Llp (5): Enact I , Endless Coinvestment Kfgl Lp , Endless Fund Iia Lp , Endless Fund Iiia Lp , Endless Fund Iva Lp
Endless Fund Iva LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 55
Management Ownership: 7%
Fund of Fund Ownership: 26%
Non-US Ownership: 50%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Barclays Bank Plc, ,
Administrator(s):
Endless Fund Iva LP Charts and Graphs
Total AUM: $290.7 million
Rank: 5510 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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