Investment adviser · CRD 298842

EGP MANAGEMENT LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Feb 13, 2026

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

Private funds & service providers

2 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.

ENLIGHT GROWTH PARTNERS II, L.P.Venture Capital Fund · Last reported Feb 13, 2026$127MGross asset value

Form D fundraising filings

Enlight Growth Partners II, L.P.

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS SHANGHAI, China
Marketer BUTLER CAPITAL PARTNERS LONDON, United Kingdom Related to adviser: Yes
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer LESTRINO PHILIP BAQUIRAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
PCAOB 1113

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund details & source
Fund ID
805-6728719199
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-409925

Form ADV 2048187 · Feb 13, 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.

ENLIGHT GROWTH PARTNERS, L.P.Venture Capital Fund · Last reported Feb 13, 2026$114MGross asset value

Form D fundraising filings

Enlight Growth Partners, L.P.

Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS SHANGHAI, China
Marketer FERN CREEK VENTURES LLC MILL VALLEY, California, United States Related to adviser: No
Marketer SIENA GLOBAL SECURITIES, LLC MILL VALLEY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS
PCAOB 1113

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

Fund details & source
Fund ID
805-4622160992
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-315643

Form ADV 2048187 · Feb 13, 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: Feb 13, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

265 SMITH ROAD, GEORGE TOWN
GRAND CAYMAN, KY1-9006, Cayman Islands

CRD 298842

Filing source

Form ADV 2048187 · Feb 13, 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.