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RIA / WealthPrivate fundprivate equity fund3(c)(1)

EOC PARTNERS CO-INVEST FUND - N LP

advised by EOC PARTNERS ADVISORS L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c0dbc55c-aaa9-5692-2f10-c4dbc0a2aa90

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 2, 2023 to Mar 28, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EOC Partners Co-Invest Fund - N LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: EOC PARTNERS ADVISORS L.P.CRD 321653
Fund type: Private Equity Fund
Latest reported GAV: $56.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $70.5M
Beneficial owners: 16
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-448711an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 2, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5333556665

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$56.0M	16	$50,000	100.0%	yes	EOC PARTNERS CO-INVEST FUND - N LP
Aug 23, 2023	$70.5M	16	$50,000	100.0%	yes	EOC PARTNERS CO-INVEST FUND - N LP
Mar 2, 2023	$70.5M	16	$50,000	100.0%	yes	EOC PARTNERS CO-INVEST FUND - N LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← EOC PARTNERS ADVISORS L.P.Registered adviserPrivate Equity Fund, IA
Mar 2, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c0dbc55c-aaa9-5692-2f10-c4dbc0a2aa90
First observed: Mar 2, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EOC PARTNERS CO-INVEST FUND - N LP

advised by EOC PARTNERS ADVISORS L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c0dbc55c-aaa9-5692-2f10-c4dbc0a2aa90

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$56.0M

$50,000

100.0%

yes

EOC PARTNERS CO-INVEST FUND - N LP

Aug 23, 2023

$70.5M

$50,000

100.0%

yes

EOC PARTNERS CO-INVEST FUND - N LP

Mar 2, 2023

$70.5M

$50,000

100.0%

yes

EOC PARTNERS CO-INVEST FUND - N LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a