Investment adviser · CRD 153615

ENTREPRENEURSHARES LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $50.4M
Client accounts: 3
Employees: 5
Advisory professionals: 4

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
Investment companies	1	$46,294,391	91.9%
High-net-worth individuals	Fewer than 5	$3,951,634	7.8%
Individuals	Fewer than 5	$111,037	0.2%

Filing source

Form ADV 2083369 · 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

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.

FP CAPITAL PARTNERS LTDHedge Fund · Last reported Sep 3, 2013$15.8MGross asset value

Fund administrator DUNDEE LEEDS HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RODSTIEN & CASS BOSTON, Massachusetts, United States

Custodian MERLIN SECURITIES NEW YORK, New York, United States Related to adviser: No

Prime broker MERLIN SECURITIES NEW YORK, New York, United States

Provider details

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

Fund details & source

Fund ID: 805-4373897572
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 754824 · Sep 3, 2013 · 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.

FP CAPITAL ENTREPRENEURSHARES LTDHedge Fund · Last reported Sep 3, 2013$14.5MGross 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: 805-4364901108
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 754824 · Sep 3, 2013 · 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

Investment company portfolio management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

175 FEDERAL STREET, SUITE 875
BOSTON, MA, 02110, United States

CRD 153615

Filing source

Form ADV 2083369 · 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.