DFX Intelligence
Data Factory
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Reading the graph
advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Jul 20, 2023 | $33.9M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 30, 2023 | $33.9M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 30, 2023 | $33.9M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Nov 4, 2022 | $72.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Jun 10, 2022 | $72.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 31, 2022 | $72.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 31, 2021 | $65.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Jan 5, 2021 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Nov 6, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Oct 23, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Aug 18, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Aug 18, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Jun 16, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 30, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 30, 2020 | $58.3M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Feb 25, 2020 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Dec 18, 2019 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Jul 17, 2019 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| May 6, 2019 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 29, 2019 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 29, 2019 | $43.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Aug 15, 2018 | $10.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Mar 29, 2018 | $10.7M | 1 | $100,000 | 0.0% | yes | EPP DISTRESSED DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |