PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Eoc Partners Co-Invest Fund - M LP

Private Equity FundFund ID 805-1961074424Delaware, United States
Gross assets
Min. investment
$40K
Beneficial owners
13
Size rank
Audited
Yes
Structure
Standalone

About this fund

Eoc Partners Co-Invest Fund - M LP is a private equity fund managed by Eoc Partners Advisors L.P.. The stated minimum investment is $40,000. 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 ID805-1961074424
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eoc Partners Fund LPPrivate Equity$280.4M
Eoc Partners Fund - C L.P.Private Equity$237.2M
Eoc Partners Co-Invest Fund - F LPPrivate Equity$136.7M
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

What is the minimum investment for Eoc Partners Co-Invest Fund - M LP?

The stated minimum investment is $40,000.

Who manages Eoc Partners Co-Invest Fund - M LP?

Eoc Partners Co-Invest Fund - M LP is managed by Eoc Partners Advisors L.P.

Does Eoc Partners Co-Invest Fund - M LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$72.5MNo change
Mar '25 — $72.5MApr '25 — $72.5MMay '25 — $72.5MJun '25 — $72.5MJul '25 — $72.5MAug '25 — $72.5MSep '25 — $72.5MOct '25 — $72.5MNov '25 — $72.5MDec '25 — $72.5MJan '26 — $72.5MFeb '26 — $72.5MMar '26 — $72.5MApr '26 — $72.5MMay '26 — $72.5MJun '26 — $72.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.