| Fund ID | 805-4113083160 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Ep Absolute Return Strategies - Insurance L.P. | Hedge | $246.1M |
| Ep Life Sciences Ltd. | Real Estate | $65.7M |
| Psf Partners L.P. | Real Estate | $47.4M |
Ep Absolute Return Strategies Two Ltd. reports $340.7 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $500,000.
Ep Absolute Return Strategies Two Ltd. is managed by E&e Advisors L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.