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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 | $167M | 29 | $1.0M | 2500.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Aug 21, 2024 | $167M | 29 | $1.0M | 2500.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 8, 2024 | $167M | 29 | $1.0M | 2500.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Oct 23, 2023 | $128M | 29 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $128M | 29 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $128M | 29 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 9, 2023 | $128M | 29 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 10, 2022 | $196M | 33 | $1.0M | 3100.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Nov 2, 2021 | $181M | 34 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 12, 2021 | $181M | 34 | $1.0M | 2600.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 10, 2020 | $170M | 32 | $1.0M | 2300.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Feb 28, 2019 | $152M | 78 | $1.0M | 2100.0% | yes | EP CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 21, 2018 | $190M | 79 | $1.0M | 2400.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Mar 27, 2017 | $163M | 90 | $1.0M | 2900.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Feb 12, 2016 | $188M | 92 | $1.0M | 2900.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Feb 4, 2015 | $188M | 99 | $1.0M | 1200.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Jan 31, 2014 | $210M | 105 | $1.0M | 1600.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| May 21, 2013 | $186M | 123 | $1.0M | 1500.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| May 21, 2013 | $186M | 123 | $1.0M | 1500.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Feb 6, 2013 | $186M | 123 | $1.0M | 1500.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| May 29, 2012 | $162M | 120 | $1.0M | 1600.0% | yes | CONCENTRATED EQUITY STRATEGIES L.P. |
| Feb 29, 2012 | $162M | 120 | $1.0M | 1600.0% | yes | CONCENTRATED EQUITY STRATEGIES 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 |