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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Entrepreneurial Equity Partners LP
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|---|---|
| CRD # | 300436 |
| SEC # | 801-119166 |
| CIK # | |
| AUM | $1.8 B (2025-04-04) |
| Employees | 18 (72% Investors, 0% Brokers) |
| Phone | 312-872-0034 |
| Address | 353 N Clark Chicago, IL 60654 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Entrepreneurial Equity Partners F&F II LP | [2025-03-27] | 12.8 | 19.8 |
| PE | E2P Fund II Investments LP | [2024-03-28] | 38.5 | 104.3 |
| PE | E2P Fund II BSFM Co-Invest LP | [2023-03-27] | 0.0 | 160.8 |
| PE | Entrepreneurial Equity Partners Fund II LP | [2023-03-27] | 533.3 | 758.9 |
| PE | E2P Fund I Thirst Co-Invest LP | [2021-03-31] | 0.0 | 48.1 |
| PE | Entrepreneurial Equity Partners F&F I LP | [2020-06-26] | 44.0 | 73.6 |
| PE | Entrepreneurial Equity Partners Fund I SLFB Co-Invest LP | [2020-03-27] | 0.0 | 13.9 |
| PE | Entrepreneurial Equity Partners Fund I LP | [2019-02-20] | 367.4 | 600.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,779.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,779.4 |
| By Discretionary | ||
| Discretionary | 8 | 1,779.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,779.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.1 | |
| United States Persons | 1,731.3 | |
| Total | 8 | 1,779.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
North Castle Partners LLC
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|
NY | 1.8 |
|
Ardian US LLC
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|
NY | 1.8 |
|
Omega Fund Management LLC
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|
MA | 1.8 |
|
Warwick Investment Group LLC
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|
OK | 1.8 |
|
Varsity Management Company LP
✚
|
CA | 1.8 |
|
Bracket Ventures Management LLC
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|
CA | 1.8 |
|
Longrange Capital LP
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|
CT | 1.8 |
|
Truelink Capital Management LLC
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|
CA | 1.8 |
|
Czech Asset Management LP
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|
CT | 1.8 |
|
Core Industrial Partners LLC
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|
IL | 1.8 |