Endless Llp
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ADV data as of May 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $748M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Endless Fund Iva Lp | Private Equity Fund | United Kingdom | $422M | 55 |
| Endless Va Lp | Private Equity Fund | United Kingdom | $280M | 35 |
| Enact Ii Lp | Private Equity Fund | United Kingdom | $27.9M | 41 |
| Enact Iii Lp | Private Equity Fund | United Kingdom | $17.5M | 77 |
| Endless Fund Iiia Lp | Private Equity Fund | United Kingdom | $0 | 28 |
Private funds (5, $748M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Endless Fund Iva Lp | Private Equity Fund | $422M | $1.0M | 55 |
| Endless Va Lp | Private Equity Fund | $280M | $2.2M | 35 |
| Enact Ii Lp | Private Equity Fund | $27.9M | $75.0K | 41 |
| Enact Iii Lp | Private Equity Fund | $17.5M | $135K | 77 |
| Endless Fund Iiia Lp | Private Equity Fund | $0 | $8.3M | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 1.7 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗