Investment adviser · CRD 162850

EG CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EG CAPITAL GROUP, LLC

NEW YORK, NY, United States · Form ADV filed Mar 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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.

EGOOFOS, LLCPrivate Equity Fund · Last reported Mar 26, 2024$5.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1141601036
Reported beneficial owners
12
Minimum commitment
$25K

Form ADV 1851939 · Mar 26, 2024 · 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.

EG ONCOPEP, LLCPrivate Equity Fund · Last reported Mar 26, 2024$2.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8630402643
Reported beneficial owners
19
Minimum commitment
$50K

Form ADV 1851939 · Mar 26, 2024 · 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.

EG SUPERSTROKE, LLCPrivate Equity Fund · Last reported Mar 29, 2022$25.5MGross asset value

Feeder funds

  • EG SUPERSTROKE BLOCKER, LLC
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-8916719929
Reported beneficial owners
26
Minimum commitment
$250K

Form ADV 1629044 · Mar 29, 2022 · 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.

EGC4, LLCPrivate Equity Fund · Last reported Mar 28, 2021$15.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3968137999
Reported beneficial owners
19
Minimum commitment
$50K

Form ADV 1512689 · Mar 28, 2021 · 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.

EG CANGRO, LLCPrivate Equity Fund · Last reported Mar 21, 2019$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1758800127
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1292495 · Mar 21, 2019 · 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.

EGWP, LLCPrivate Equity Fund · Last reported Mar 21, 2019$0Gross asset value
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-5079474652
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 1292495 · Mar 21, 2019 · 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 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

39 WEST 54TH STREET
NEW YORK, NY, 10019, United States

CRD 162850

Filing source

Form ADV 1851939 · Mar 26, 2024 · 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.