| Fund ID | 805-4078443741 |
| Fund type | Other Private Fund — DISTRESSED ASSETS FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ep Acquisition Fund L.P. - Class D2 | Private Equity | $212.3M |
| Ep Acquisition Fund L.P. - Class G | Private Equity | $163.5M |
| Ep Private Credit Strategies Two L.P. | Private Equity | $163M |
Ep Acquisition Fund L.P. - Class D reports $162.7 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $500,000.
Ep Acquisition Fund L.P. - Class D is managed by Ehrenkranz Partners L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.