Investment adviser · CRD 150151

FAMILY ENDOWMENT PARTNERS, LP

Investment adviser filing (IA)

NEWTON, MA, United States · Form ADV filed Nov 2, 2015

Regulatory AUM
$28M
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

10 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.

FEP FUND I, LPHedge Fund · Last reported Nov 2, 2015$22.9MGross asset value

Form D fundraising filings

FEP FUND I LP

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor BDO CAYMAN, LTD. GRAND CAYMAN, Cayman Islands
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-6580655206
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-113712

Form ADV 954245 · Nov 2, 2015 · 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.

HWC INVESTORS LLCOther Private Fund · Last reported Oct 24, 2013$57MGross asset value
Fund administrator JOSEPH A BREEN PLYMOUTH MEETIN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian UMB CORPORATE TRUST SERVICES KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9937975742
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-60355

Form ADV 763083 · Oct 24, 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.

STOKES HOLDING LENDER II, LPReal Estate Fund · Last reported Oct 24, 2013$50MGross asset value
Auditor HOLTZ & ASSOCIATES, PA JACKSONVILLE, Florida, United States
Custodian VALUATION ECONOMETRICS, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7031719118
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-121051

Form ADV 763083 · Oct 24, 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.

PPH INVESTMENTS, LLCReal Estate Fund · Last reported Oct 24, 2013$32.5MGross asset value
Custodian VALUATION ECONOMETRICS, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8966879184
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-67301

Form ADV 763083 · Oct 24, 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.

FEP FUND II, LTDHedge Fund · Last reported Mar 12, 2015$6.35MGross asset value

Form D fundraising filings

FEP FUND II LTD

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor BDO CAYMAN, LTD. GRAND CAYMAN, Cayman Islands
Custodian TD AMERITRADE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-2179482645
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-117531

Form ADV 881541 · Mar 12, 2015 · 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.

MERCANTILE REFINANCE, LPOther Private Fund · Last reported Oct 24, 2013$650KGross asset value
Custodian VALUATION ECONOMETRICS, LLC ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9119022589
Reported beneficial owners
31
Minimum commitment
$100K
Form D file number
021-55193

Form ADV 763083 · Oct 24, 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.

EMEDICAL INVESTMENTS, LPVenture Capital Fund · Last reported Oct 24, 2013$400KGross asset value
Custodian BPC SERVICES, LLC COLUMBUS, Ohio, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3293513263
Reported beneficial owners
8
Minimum commitment
$50K
Form D file number
021-125106

Form ADV 763083 · Oct 24, 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: Nov 2, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets

Principal office

246 WALNUT STREET, 302
NEWTON, MA, 02460, United States

CRD 150151

Filing source

Form ADV 954245 · Nov 2, 2015 · 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.