Investment adviser · CRD 161917
ENDLESS LLP
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.
LEEDS, United Kingdom · Form ADV filed May 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 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.
ENDLESS VA LPPrivate Equity Fund · Last reported May 27, 2026$176MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7362540172
- Reported beneficial owners
- 35
- Minimum commitment
- $2.22M
- Form D file number
- 021-381484
Form ADV 2107107 · May 27, 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.
ENDLESS FUND IVA LPPrivate Equity Fund · Last reported May 27, 2026$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6335883546
- Reported beneficial owners
- 51
- Minimum commitment
- $1M
Form ADV 2107107 · May 27, 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.
ENACT III LPPrivate Equity Fund · Last reported May 27, 2026$61.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1303795038
- Reported beneficial owners
- 77
- Minimum commitment
- $135K
- Form D file number
- 021-425119
Form ADV 2107107 · May 27, 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.
ENACT II LPPrivate Equity Fund · Last reported May 27, 2026$4.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2230335406
- Reported beneficial owners
- 41
- Minimum commitment
- $75K
Form ADV 2107107 · May 27, 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.
ENDLESS FUND IIIA LPPrivate Equity Fund · Last reported May 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9610290441
- Reported beneficial owners
- 28
- Minimum commitment
- $8.26M
Form ADV 2107107 · May 27, 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.
ENACT IOther Private Fund · Last reported Jun 16, 2020$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5645213398
- Reported beneficial owners
- 31
- Minimum commitment
- $12K
Form ADV 1431706 · Jun 16, 2020 · 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.
ENDLESS COINVESTMENT (KFGL) LPPrivate Equity Fund · Last reported Jun 16, 2020$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5690272168
- Reported beneficial owners
- 5
- Minimum commitment
- $646K
Form ADV 1431706 · Jun 16, 2020 · 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: May 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
12 KING STREETLEEDS, LS1 2HL, United Kingdom
CRD 161917
Filing source
Form ADV 2107107 · May 27, 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.