Entrepreneurial Equity Partners Fund II, L.P.
Private Equity FundFund ID 805-7872069699Delaware, United States
Gross assets
$878.8M
Min. investment
$5M
Beneficial owners
57
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Entrepreneurial Equity Partners Fund II, L.P. is a private equity fund managed by Entrepreneurial Equity Partners, L.P.. The fund reports $878.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 million. 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 | 805-7872069699 |
| 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 |
|---|---|---|
| Entrepreneurial Equity Partners Fund I, L.P. | Private Equity | $590.5M |
| E2p Fund II Bsfm Co-Invest, L.P. | Private Equity | $167.5M |
| E2p Fund II Investments, L.P. | Private Equity | $138.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Entrepreneurial Equity Partners Fund II, L.P.?
Entrepreneurial Equity Partners Fund II, L.P. reports $878.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Entrepreneurial Equity Partners Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Entrepreneurial Equity Partners Fund II, L.P.?
Entrepreneurial Equity Partners Fund II, L.P. is managed by Entrepreneurial Equity Partners, L.P.
Does Entrepreneurial Equity Partners Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$878.8M▲ 63%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.