| Fund ID | 805-8186986015 |
| Fund type | Hedge 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 | 8% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 3% |
| 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 |
Ep Tff L.P. - Class a reports $125.9 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $500,000.
Ep Tff L.P. - Class a 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.