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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.
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 |
|---|---|---|---|---|---|---|
| Mar 8, 2024 | $16.0M | 9 | $1.0M | 1800.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Oct 23, 2023 | $16.0M | 9 | $1.0M | 1800.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 10, 2023 | $16.0M | 9 | $1.0M | 1800.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 10, 2023 | $16.0M | 9 | $1.0M | 1800.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 10, 2022 | $19.0M | 8 | $1.0M | 2400.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Apr 22, 2021 | $16.9M | 8 | $1.0M | 2300.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 12, 2021 | $16.9M | 8 | $1.0M | 2300.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 11, 2020 | $22.4M | 10 | $1.0M | 1400.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Feb 28, 2019 | $21.6M | 17 | $1.0M | 1700.0% | yes | EP CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 21, 2018 | $27.2M | 17 | $1.0M | 1900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 27, 2017 | $15.6M | 18 | $1.0M | 3000.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Jul 8, 2016 | $15.5M | 21 | $1.0M | 3200.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Feb 12, 2016 | $15.5M | 21 | $1.0M | 3200.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Feb 4, 2015 | $15.2M | 21 | $1.0M | 2800.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Jan 31, 2014 | $16.5M | 21 | $1.0M | 2800.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| May 21, 2013 | $13.5M | 21 | $1.0M | 2700.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Feb 6, 2013 | $13.5M | 21 | $1.0M | 2700.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Oct 25, 2012 | $11.1M | 14 | $1.0M | 2900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Sep 13, 2012 | $11.1M | 14 | $1.0M | 2900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| May 29, 2012 | $11.1M | 14 | $1.0M | 2900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Mar 2, 2012 | $11.1M | 14 | $1.0M | 2900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES LTD. |
| Feb 29, 2012 | $11.1M | 14 | $1.0M | 2900.0% | yes | INSTITUTIONAL CONCENTRATED EQUITY STRATEGIES 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 |