Eoc Partners Co-Invest Fund - D LP
Private Equity FundFund ID 805-7075756906Delaware, United States
Gross assets
—
Min. investment
$25K
Beneficial owners
23
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Eoc Partners Co-Invest Fund - D LP is a private equity fund managed by Eoc Partners Advisors L.P.. The stated minimum investment is $25,000. 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 | 805-7075756906 |
| 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 |
|---|---|---|
| Eoc Partners Fund LP | Private Equity | $280.4M |
| Eoc Partners Fund - C L.P. | Private Equity | $237.2M |
| Eoc Partners Co-Invest Fund - F LP | Private Equity | $136.7M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Eoc Partners Co-Invest Fund - D LP?
The stated minimum investment is $25,000.
Who manages Eoc Partners Co-Invest Fund - D LP?
Eoc Partners Co-Invest Fund - D LP is managed by Eoc Partners Advisors L.P.
Does Eoc Partners Co-Invest Fund - D LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Houston, TX
Service providers
Reported gross assets
$60MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.