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| Endicott Management Company
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|---|---|
| CRD # | 157119 |
| SEC # | 801-73267 |
| CIK # | 0001165248 |
| AUM | 50.8 M (2026-03-26) |
| 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 | AUM |
|---|---|---|---|---|
| PE | EGEP Co-Invest I LP | [2020-03-30] | 10.2 M | 0.4 M |
| Offered $10,203,765 · Filed 2019-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Endicott SPV I LP | [2019-03-28] | 81.7 M | |
| Offered $82,855,000 · Filed 2018-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $82,855,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sharpe Point Ltd | 2015-03-31 | 6.4 M | |
| HF | Sharpe Point Master Ltd | 2015-03-31 | 46.5 M | |
| HF | Sharpe Point Partners LP | 2015-03-31 | 27.3 M | |
| HF | Endicott Opportunity Partners IV LP | [2014-03-28] | 140.0 M | 20.7 M |
| Filed 2013-05-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | EOP IV-A LP | [2014-03-28] | 200.0 M | 19.3 M |
| Filed 2013-05-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Endicott Opportunity Partners III LP | [2012-02-10] | 203.8 M | 20.6 M |
| Filed 2010-02-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Endicott Opportunity Partners II LP | [2012-02-10] | 18.5 M | |
| HF | Endicott Opportunity Partners LP | 2012-02-10 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 50.8 |
| (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 | 50.8 |
| By Discretionary | ||
| Discretionary | 2 | 50.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 50.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 50.8 | |
| Total | 2 | 50.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wayne Goldstein | Executive Officer | 20 | 4 | |
| Robert Usdan | Executive Officer | 12 | 3 | |
| William Pappas | Executive Officer | 10 | 3 | |
| Endicott Growth Equity Management LLC | Promoter | 3 | 2 | |
| Ege GP LLC | Executive Officer | 3 | 2 | |
| Endicott Management Company | Promoter | 3 | 2 | |
| Bradley Maneely | Executive Officer | 2 | 2 | |
| WR Endicott III LLC | Executive Officer | 2 | 2 | |
| WR Endicott IV LLC | Executive Officer | 2 | 1 | |
| Wre SPV I LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001165248] | |
| SC 13D | [0001165248] | |
| SC 13G | [0001165248] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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