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Entrepreneurial Equity Partners F&f I, L.P.

Private Equity FundFund ID 805-5483032906Delaware, United States
Gross assets
$73.1M
Min. investment
Beneficial owners
24
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Entrepreneurial Equity Partners F&f I, L.P. is a private equity fund managed by Entrepreneurial Equity Partners, L.P.. The fund reports $73.1 million in gross assets, placing it among the top 49% of private funds by size. 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 ID805-5483032906
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Entrepreneurial Equity Partners Fund II, L.P.Private Equity$878.8M
Entrepreneurial Equity Partners Fund I, L.P.Private Equity$590.5M
E2p Fund II Bsfm Co-Invest, L.P.Private Equity$167.5M
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Frequently asked questions

How large is Entrepreneurial Equity Partners F&f I, L.P.?

Entrepreneurial Equity Partners F&f I, L.P. reports $73.1 million in gross assets, among the top 49% of private funds by size.

Who manages Entrepreneurial Equity Partners F&f I, L.P.?

Entrepreneurial Equity Partners F&f I, L.P. is managed by Entrepreneurial Equity Partners, L.P.

Does Entrepreneurial Equity Partners F&f I, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$73.1M▼ 24%
Jan '25 — $95.8MFeb '25 — $95.8MMar '25 — $73.6MApr '25 — $73.6MMay '25 — $73.6MJun '25 — $73.6MJul '25 — $73.6MAug '25 — $73.6MSep '25 — $73.6MOct '25 — $73.6MNov '25 — $73.6MDec '25 — $73.6MJan '26 — $73.6MFeb '26 — $73.6MMar '26 — $73.1MApr '26 — $73.1MMay '26 — $73.1MJun '26 — $73.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds

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.