Investment adviser · CRD 300436

E2P

Investment adviser filing (IA)

ENTREPRENEURIAL EQUITY PARTNERS, L.P.

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.93B
Client accounts: 8
Employees: 19
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,932,070,031	100.0%

Filing source

Form ADV 2078052 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$879MGross asset value

Form D fundraising filings

Entrepreneurial Equity Partners Fund II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-7872069699
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-448679

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTREPRENEURIAL EQUITY PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 31, 2026$591MGross asset value

Form D fundraising filings

Entrepreneurial Equity Partners Fund I, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-5189628399
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-328661

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2P FUND II BSFM CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$167MGross asset value

Form D fundraising filings

e2p Fund II BSFM Co-Invest, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-9232565149
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-451681

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2P FUND II INVESTMENTS, L.P.Private Equity Fund · Last reported Mar 31, 2026$138MGross asset value

Form D fundraising filings

e2p Fund II Investments, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-7173655118
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-508927

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTREPRENEURIAL EQUITY PARTNERS F&F I, L.P.Private Equity Fund · Last reported Mar 31, 2026$73.1MGross asset value

Form D fundraising filings

Entrepreneurial Equity Partners F&F I, L.P

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-5483032906
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-366969

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

E2P FUND I THIRST CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$49.7MGross asset value

Form D fundraising filings

e2p Fund I Thirst Co-Invest, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE AND TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-7636708598
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-390561

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ENTREPRENEURIAL EQUITY PARTNERS F&F II, L.P.Private Equity Fund · Last reported Mar 31, 2026$21.7MGross asset value

Form D fundraising filings

Entrepreneurial Equity Partners F&F II, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 63

Fund details & source

Fund ID: 805-8577769320
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-508625

Form ADV 2078052 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

353 N. CLARK, SUITE 1850
CHICAGO, IL, 60654, United States

CRD 300436

Filing source

Form ADV 2078052 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.