Endless Va LP
Endless Va LP is a private equity fund organized in United Kingdom and advised by Endless LLP. Its adviser reported $280,218,255 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 35 beneficial owners, about 59% of it owned by non-U.S. persons. The minimum investment it accepts is $2,224,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $280,218,255As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $2,224,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- United Kingdom
- Auditor
- RSM UK Audit LLP
- Custodian
- Barclays Bank PLC; Walker Morris LLP
- Adviser
- Endless LLP · Leeds, United Kingdom · CRD 161917
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Endless Va LP
What is the minimum investment for Endless Va LP?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment Endless Va LP accepts is $2,224,000.
Who can invest in Endless Va LP?
Endless Va LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Endless Va LP?
Its adviser reported $280,218,255 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Endless Va LP?
Endless Va LP is advised by Endless LLP, based in Leeds, United Kingdom.
Who are Endless Va LP's service providers?
Its Form ADV lists RSM UK Audit LLP as auditor.