| Fund ID | 805-2200558689 |
| Fund type | Other Private Fund — INVESTS IN FUNDS THAT MAKE LOANS TO MIDDLE MARKET BUSINESSES |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Ep Absolute Return Strategies Two Ltd. | Hedge | $340.7M |
| Ep Absolute Return Strategies - Insurance L.P. | Hedge | $246.1M |
| Ep Life Sciences Ltd. | Real Estate | $65.7M |
Institutional Direct Lending Fund Three Ltd. reports $9.8 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $500,000.
Institutional Direct Lending Fund Three 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.