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advised by E&E ADVISORS L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $325M | 37 | $500,000 | 200.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Aug 21, 2024 | $325M | 37 | $500,000 | 200.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Aug 21, 2024 | $325M | 37 | $500,000 | 200.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 12, 2024 | $325M | 37 | $500,000 | 200.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 8, 2024 | $325M | 37 | $500,000 | 200.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Oct 23, 2023 | $306M | 52 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 10, 2023 | $306M | 52 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 10, 2023 | $306M | 52 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 10, 2022 | $246M | 48 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Apr 22, 2021 | $207M | 46 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 12, 2021 | $207M | 46 | $500,000 | 100.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 11, 2020 | $101M | 28 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Feb 28, 2019 | $98.9M | 43 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES TWO LTD. |
| Mar 21, 2018 | $75.8M | 47 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Mar 27, 2017 | $98.9M | 48 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Jul 8, 2016 | $102M | 52 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Feb 12, 2016 | $102M | 52 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Feb 4, 2015 | $104M | 53 | $500,000 | 900.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Jan 31, 2014 | $113M | 55 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| May 21, 2013 | $126M | 60 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Feb 6, 2013 | $126M | 60 | $500,000 | 100.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Oct 25, 2012 | $131M | 52 | $500,000 | 0.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Sep 13, 2012 | $131M | 52 | $500,000 | 0.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| May 29, 2012 | $131M | 52 | $500,000 | 0.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Mar 2, 2012 | $131M | 52 | $500,000 | 0.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Feb 29, 2012 | $131M | 52 | $500,000 | 0.0% | yes | INSTITUTIONAL DIVERSIFIED ARBITRAGE STRATEGIES QP LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |