DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

EGEP CO-INVEST II, L.P.

advised by ENDICOTT CAPITAL

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:da1c1fdb-1aad-8b1d-48a2-d3e290fcc498

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 27, 2024
3 observations

Across DFX

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

Private Equityidentity

Egep Co-Invest II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: ENDICOTT CAPITALCRD 308447
Fund type: Private Equity Fund
Latest reported GAV: $54.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $68.1M
Beneficial owners: 93
Minimum investment: $50,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-427936an 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 31, 2022
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1009758041

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 27, 2024	$54.9M	93	$50,000	1200.0%	yes	EGEP CO-INVEST II, L.P.
Mar 30, 2023	$68.1M	93	$50,000	1200.0%	yes	EGEP CO-INVEST II, L.P.
Mar 31, 2022	$57.7M	93	$50,000	1200.0%	yes	EGEP CO-INVEST II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS PRIVATE BANK	CITIZENS BANK, NA	Providence	Rhode Island	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ENDICOTT CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da1c1fdb-1aad-8b1d-48a2-d3e290fcc498
First observed: Mar 31, 2022
Last observed: Mar 27, 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.

EGEP CO-INVEST II, L.P.

advised by ENDICOTT CAPITAL

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:da1c1fdb-1aad-8b1d-48a2-d3e290fcc498

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$54.9M

$50,000

1200.0%

yes

EGEP CO-INVEST II, L.P.

Mar 30, 2023

$68.1M

$50,000

1200.0%

yes

EGEP CO-INVEST II, L.P.

Mar 31, 2022

$57.7M

$50,000

1200.0%

yes

EGEP CO-INVEST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS PRIVATE BANK

CITIZENS BANK, NA

Providence

Rhode Island

United States

n/a

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a