DFX Intelligence
Data Factory
Reading the graph
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 | $17.5M | 3 | $500,000 | 0.0% | yes | EP AAF L.P. |
| Aug 21, 2024 | $17.5M | 3 | $500,000 | 0.0% | yes | EP AFF L.P. |
| Mar 8, 2024 | $17.5M | 3 | $500,000 | 0.0% | yes | EP AFF 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 |