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Type	Result	AUM

Endowment Total Core Private Fund II LP
Firm	Hybrid Endowment Management LLC ✚
Fund #	805-9582511812
CIK #	0001954500
Sale	2023-01-01 (1.2 M Sold)
Fund	Hedge Fund
Phone	2123334800
Address	63 Forest Avenue Locust Valley, New York 11560
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Endowment Total Core Private Fund GP LLC
Custodian	First Republic Bank, JPMorgan Chase Bank NA
Auditor	Withumsmith Brown PC
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2023-12-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Endowment Total Core Private Fund GP LLC	Executive Officer
Hybrid Endowment Management LLC	Executive Officer

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