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| Endicott Management Company
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| CRD # | 157119 |
| SEC # | 801-73267 |
| CIK # | 0001165248 |
| AUM | $48.7 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-450-8070 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | EGEP Co-Invest I LP | [2020-03-30] | 10.2 | 0.4 |
| PE | Endicott SPV I LP | [2019-03-28] | 0.0 | 81.7 |
| HF | Sharpe Point Ltd | 2015-03-31 | 6.4 | |
| HF | Sharpe Point Master Ltd | 2015-03-31 | 46.5 | |
| HF | Sharpe Point Partners LP | 2015-03-31 | 27.3 | |
| HF | Endicott Opportunity Partners IV LP | [2014-03-28] | 140.0 | 18.6 |
| HF | EOP IV-A LP | [2014-03-28] | 200.0 | 17.6 |
| HF | Endicott Opportunity Partners III LP | [2012-02-10] | 203.8 | 20.6 |
| HF | Endicott Opportunity Partners II LP | [2012-02-10] | 18.5 | |
| HF | Endicott Opportunity Partners LP | 2012-02-10 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 48.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 48.7 |
| By Discretionary | ||
| Discretionary | 2 | 48.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 48.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 48.7 | |
| Total | 2 | 48.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Wayne Goldstein | 20 | |||
| Robert Usdan | 12 | |||
| William Pappas | 10 | |||
| EGE GP LLC | 3 | |||
| Endicott Management Company | 3 | |||
| Endicott Growth Equity Management LLC | 3 | |||
| Bradley Maneely | 2 | |||
| WR Endicott III LLC | 2 | |||
| WR Endicott IV LLC | 2 | |||
| WRE SPV I LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001165248] | |
| SC 13D | [0001165248] | |
| SC 13G | [0001165248] |
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|---|---|---|
|
Islet Management LP
✚
|
NY | 0.1 |
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S Muoio & Co LLC
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NY | 0.1 |
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KB & Partners Management Co LLC
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NY | 0.1 |
|
Oppenheimer Alternative Investment Management LLC
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NY | 0.0 |
|
House Hanover LLC
✚
|
MA | 0.0 |
|
CBF Advisors LLC
✚
|
NY | 0.0 |
|
Wayzata Investment Partners LLC
✚
|
MN | 0.0 |
|
Whippoorwill Associates Inc
✚
|
NY | 0.0 |
|
PRCE Management LLC
✚
|
GA | 0.0 |
|
Kahn Brothers Asset Management Corp
✚
|
NY | 0.0 |