DFX Intelligence
Data Factory
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Reading the graph
advised by E CAPITAL MANAGEMENT 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 | $437M | 83 | $500,000 | 2100.0% | yes | EP LIFE SCIENCES L.P. |
| Aug 21, 2024 | $437M | 83 | $500,000 | 2100.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 8, 2024 | $437M | 83 | $500,000 | 2100.0% | yes | EP LIFE SCIENCES L.P. |
| Oct 23, 2023 | $369M | 96 | $500,000 | 600.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 10, 2023 | $369M | 96 | $500,000 | 600.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 10, 2023 | $369M | 96 | $500,000 | 600.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 9, 2023 | $369M | 96 | $500,000 | 600.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 10, 2022 | $383M | 92 | $500,000 | 600.0% | yes | EP LIFE SCIENCES L.P. |
| Nov 2, 2021 | $391M | 73 | $500,000 | 700.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 12, 2021 | $391M | 73 | $500,000 | 700.0% | yes | EP LIFE SCIENCES L.P. |
| Mar 10, 2020 | $224M | 62 | $500,000 | 800.0% | yes | EP LIFE SCIENCES L.P. |
| Feb 28, 2019 | $112M | 76 | $500,000 | 900.0% | yes | EP LIFE SCIENCES 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 |