Investment adviser · CRD 308447
ENDICOTT CAPITAL
Investment adviser filing (IA)
ENDICOTT CAPITAL MANAGEMENT, L.L.C.
NEW YORK, NY, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $453M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $452,571,470 | 100.0% |
Filing source
Form ADV 2072691 · Mar 26, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ENDICOTT CAPITAL II, L.P.Private Equity Fund · Last reported Mar 26, 2026$152MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER, LLP
PCAOB 274
CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-7890060753
- Reported beneficial owners
- 183
- Minimum commitment
- $100K
- Form D file number
- 021-450934
Form ADV 2072691 · Mar 26, 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.
ENDICOTT CAPITAL, L.P.Private Equity Fund · Last reported Mar 26, 2026$115MGross asset value
Form D fundraising filings
Endicott Growth Equity Partners, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER, LLP
PCAOB 274
ACQUIOM FINANCIAL LLC
SEC 8-69408
CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-4087542802
- Reported beneficial owners
- 98
- Minimum commitment
- $100K
- Form D file number
- 021-342431
Form ADV 2072691 · Mar 26, 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.
EGEP CO-INVEST II, L.P.Private Equity Fund · Last reported Mar 26, 2026$47.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER, LLP
PCAOB 274
CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1009758041
- Reported beneficial owners
- 93
- Minimum commitment
- $50K
- Form D file number
- 021-427936
Form ADV 2072691 · Mar 26, 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 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
540 MADISON AVENUE, SUITE 20ANEW YORK, NY, 10022, United States
CRD 308447
Filing source
Form ADV 2072691 · Mar 26, 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.