DFX Intelligence
Data Factory
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Reading the graph
advised by EHRENKRANZ PARTNERS L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $102M | 43 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Aug 21, 2024 | $102M | 43 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 8, 2024 | $102M | 43 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Oct 23, 2023 | $117M | 50 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 10, 2023 | $117M | 50 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 9, 2023 | $117M | 50 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 10, 2022 | $145M | 50 | $500,000 | 700.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Apr 22, 2021 | $144M | 49 | $500,000 | 800.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 12, 2021 | $144M | 49 | $500,000 | 800.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Jun 25, 2020 | $147M | 46 | $500,000 | 900.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| Mar 10, 2020 | $147M | 46 | $500,000 | 900.0% | yes | EP PRIVATE CREDIT STRATEGIES L.P. |
| 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 |