| Fund ID | 805-6813072784 |
| Fund type | Other Private Fund — COMMITED VEHICLE THAT INVESTS IN FUNDS THAT MAKE LOANS TO MID SIZED USBUSINESSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ep Absolute Return Strategies L.P. | Hedge | $2.11B |
| Ep Hedged Equity Strategies L.P. | Hedge | $490.4M |
| Ep Life Sciences L.P. | Hedge | $434.2M |
Direct Lending Fund Two L.P. reports $27.6 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Direct Lending Fund Two L.P. is managed by E Capital Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.