Investment adviser · CRD 316846
HYBRID ENDOWMENT MANAGEMENT, 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.
LOCUST VALLEY, NY, United States · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
ENDOWMENT TOTAL CORE HEDGED AND ABSOLUTE FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$11.2MGross asset value
Form D fundraising filings
Endowment Total Core Hedged & Absolute Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-3351671829
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-353412
Form ADV 2084434 · Mar 30, 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.
ENDOWMENT TOTAL CORE PRIVATE FUND I, L.P.Hedge Fund · Last reported Mar 30, 2026$8.02MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
PERSHING LLC
SEC 8-17574
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-8525210557
- Reported beneficial owners
- 27
- Minimum commitment
- $1M
- Form D file number
- 021-1880412
Form ADV 2084434 · Mar 30, 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.
ENDOWMENT TOTAL CORE PRIVATE FUND II, L.P.Hedge Fund · Last reported Mar 30, 2026$427KGross asset value
Form D fundraising filings
Endowment Total Core Private Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9582511812
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-466946
Form ADV 2084434 · Mar 30, 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 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
17 THE PLAZA, SUITE ALOCUST VALLEY, NY, 11560, United States
CRD 316846
Filing source
Form ADV 2084434 · Mar 30, 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.