Hedge fund profile
Entrepreneurial Value Fund, L.P.
Entrepreneurial Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Private Capital Management, based in Naples, Florida, United States.
$159.2Mgross assets
$400Kminimum
35owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8951548270
Reference ID56025
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:23:40 AM
Adviser
TypeRegistered investment adviser
SEC number801-78615
CRD169172
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Pcm Entrepreneurial Gp, LLC
Auditors
WITHUMSMITH+BROWN, PC
Custodians
NATIONAL FINANCIAL SERVICES
Same adviser