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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $67.4M | 20 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Aug 21, 2024 | $67.4M | 20 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Aug 21, 2024 | $67.4M | 20 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 12, 2024 | $67.4M | 20 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 8, 2024 | $67.4M | 20 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Oct 23, 2023 | $57.5M | 23 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 10, 2023 | $57.5M | 23 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 10, 2023 | $57.5M | 23 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 10, 2022 | $62.0M | 24 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Apr 22, 2021 | $60.5M | 19 | $500,000 | 100.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 12, 2021 | $60.5M | 19 | $500,000 | 100.0% | yes | EP LIFE SCIENCES LTD. |
| Mar 11, 2020 | $39.5M | 15 | $500,000 | 0.0% | yes | EP LIFE SCIENCES LTD. |
| Feb 28, 2019 | $18.5M | 12 | $500,000 | 100.0% | yes | EP LIFE SCIENCES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | New York | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |