DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by E&E ADVISORS 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.
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 | $227M | 23 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Aug 21, 2024 | $227M | 23 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Aug 21, 2024 | $227M | 23 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 12, 2024 | $227M | 23 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 8, 2024 | $227M | 23 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Oct 23, 2023 | $210M | 20 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 10, 2023 | $210M | 20 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 10, 2023 | $210M | 20 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 10, 2022 | $179M | 19 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Apr 22, 2021 | $162M | 21 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 12, 2021 | $162M | 21 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 11, 2020 | $168M | 22 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Feb 28, 2019 | $145M | 27 | $500,000 | 0.0% | yes | EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. |
| Mar 21, 2018 | $165M | 32 | $500,000 | 0.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Mar 27, 2017 | $162M | 31 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Jul 8, 2016 | $164M | 33 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Feb 12, 2016 | $164M | 33 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Feb 4, 2015 | $168M | 36 | $500,000 | 300.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Jan 31, 2014 | $162M | 35 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| May 21, 2013 | $149M | 45 | $500,000 | 200.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Feb 6, 2013 | $149M | 45 | $500,000 | 200.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Oct 25, 2012 | $132M | 43 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Sep 13, 2012 | $132M | 43 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| May 29, 2012 | $132M | 43 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Mar 2, 2012 | $132M | 43 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE L.P. |
| Feb 29, 2012 | $132M | 43 | $500,000 | 100.0% | yes | DIVERSIFIED ARBITRAGE STRATEGIES - INSURANCE 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 |