Entrepreneurial Value Fund, L.P.
Hedge FundFund ID 805-8951548270Delaware, United States
Gross assets
$159.2M
Min. investment
$400K
Beneficial owners
35
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Entrepreneurial Value Fund, L.P. is a hedge fund managed by Private Capital Management, LLC. The fund reports $159.2 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $400,000. 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 ID | 805-8951548270 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harmonic Investors LLC Fund I | Other Private | $66.6M |
| Collier Fund, Ltd. | Hedge | $27.2M |
| Harmonic Investors LLC Navigator Fund | Other Private | $19.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Entrepreneurial Value Fund, L.P.?
Entrepreneurial Value Fund, L.P. reports $159.2 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Entrepreneurial Value Fund, L.P.?
The stated minimum investment is $400,000.
Who manages Entrepreneurial Value Fund, L.P.?
Entrepreneurial Value Fund, L.P. is managed by Private Capital Management, LLC.
Does Entrepreneurial Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Naples, FL
Service providers
Reported gross assets
$159.2M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.