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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 | $182M | 45 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Aug 21, 2024 | $182M | 45 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 8, 2024 | $182M | 45 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Oct 23, 2023 | $197M | 49 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 10, 2023 | $197M | 49 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 9, 2023 | $197M | 49 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 10, 2022 | $217M | 49 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Apr 22, 2021 | $173M | 47 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 12, 2021 | $173M | 47 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Jun 25, 2020 | $167M | 45 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Mar 10, 2020 | $167M | 45 | $500,000 | 600.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| Feb 28, 2019 | $165M | 82 | $500,000 | 700.0% | yes | EP ACQUISITION FUND L.P. - CLASS D |
| 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 |