AUMdb

Eop Iv A, L.P.

Hedge Fund · Delaware · feeder fund

Advised by Endicott Management Company · reported Mar 2024

Gross asset value

$17.3M

Beneficial owners

3

Minimum investment

$200M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-5735262262
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
69%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.