Investment adviser · CRD 114980
EWING & PARTNERS, LLC
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.
DALLAS, TX, United States · Form ADV filed Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
ENDURANCE PARTNERS (Q.P.), L.P.Hedge Fund · Last reported Mar 29, 2024$14.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
FIRST CLEARING, LLC
SEC 8-35158
B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206
FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158
Fund details & source
- Fund ID
- 805-3635439591
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
- Form D file number
- 021-51641
Form ADV 1857760 · Mar 29, 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.
ENDURANCE SPV I, LPPrivate Equity Fund · Last reported Mar 29, 2024$5.38MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5950307882
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
Form ADV 1857760 · Mar 29, 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.
ENDURANCE PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2024$3.86MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL , L.L.P.
PCAOB 410
FIRST CLEARING, LLC
SEC 8-35158
B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206
FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158
Fund details & source
- Fund ID
- 805-2648071710
- Reported beneficial owners
- 19
- Minimum commitment
- $75K
- Form D file number
- 021-51640
Form ADV 1857760 · Mar 29, 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.
VALUE PARTNERS, LTDHedge Fund · Last reported Apr 13, 2018$13.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ARMANINO LLP
PCAOB 32
FIRST CLEARING, LLC
SEC 8-35158
TD AMERITRADE, INC.
SEC 8-23395
FIRST CLEARING, LLC
CRD 17344 · SEC 8-35158
TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395
Fund details & source
- Fund ID
- 805-7392699432
- Reported beneficial owners
- 87
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 1209234 · Apr 13, 2018 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10000 N. CENTRAL EXPRESSWAY, SUITE 210DALLAS, TX, 75231-2363, United States
CRD 114980
Filing source
Form ADV 1857760 · Mar 29, 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.