Eop Iv-A, L.P.

Eop Iv-A, L.P. is a hedge fund operated by Endicott Management Company and has approximately $220.2 million in assets. The current minimum investment for Eop Iv-A, L.P. is $200000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Eop Iv-A, L.P. Overview

Fund Type: hedge  Eop Iv-A, L.P. is a hedge fund

Private Fund ID: 805-5735262262 Eop Iv-A, L.P. has a private fund ID of 805-5735262262

Fund Manager: Endicott Management Company (Crd# 157119)

Registered Location: Delaware, United States

Total Assets: $220.2 million

Minimum Investment: $200000000

Eop Iv-A, L.P. Details

Subadviser: No Is Eop Iv-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eop Iv-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Eop Iv-A, L.P. have a Reg D exemption?

Audited: Yes  Does Eop Iv-A, L.P. shave audited financial statements?

Master Fund: Yes  Is Eop Iv-A, L.P. a master fund?

Feeder Fund: Yes  Is Eop Iv-A, L.P. a feeder fund?

GAAP: Yes  Does Eop Iv-A, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 97%  

Non-US Ownership: 97%  Non-US ownership in Eop Iv-A, L.P.

Auditor(s): Eisneramper, L.L.P.

Broker-Dealer(s): Cowen Prime Services LLC

Custodian(s): Pershing LLC

Administrator(s): SS&C Technologies, Inc.

Eop Iv-A, L.P. Charts and Graphs

Total AUM: $220.2 million

column_171} total assets are $220.2 million

Rank: 6683 out of 30967 registered private funds

Minimum Investment: $200000000

Eop Iv-A, L.P. has a minimum investment of $200000000.

Rank: 96 out of 30967 registered private funds

Management Ownership: 3%

Eop Iv-A, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds