Eop Iv-A, L.P.
Hedge FundFund ID 805-5735262262Delaware, United States
Gross assets
$19.3M
Min. investment
$200M
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Feeder
About this fund
Eop Iv-A, L.P. is a hedge fund managed by Endicott Management Company. The fund reports $19.3 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $200 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 | 805-5735262262 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Endicott Opportunity Partners IV, L.P. | Hedge | $20.7M |
Frequently asked questions
How large is Eop Iv-A, L.P.?
Eop Iv-A, L.P. reports $19.3 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Eop Iv-A, L.P.?
The stated minimum investment is $200 million.
Who manages Eop Iv-A, L.P.?
Eop Iv-A, L.P. is managed by Endicott Management Company.
Does Eop Iv-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$19.3M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds11%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.