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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $24.3M | 23 | $500,000 | 100.0% | yes | EP AHF L.P. - CLASS C |
| Aug 21, 2024 | $24.3M | 23 | $500,000 | 100.0% | yes | EP AHF L.P. - CLASS C |
| Mar 8, 2024 | $24.3M | 23 | $500,000 | 100.0% | yes | EP AHF L.P. - CLASS C |
| Oct 23, 2023 | $3.4M | 22 | $500,000 | 300.0% | yes | EP AHF L.P. - CLASS C |
| Mar 10, 2023 | $3.4M | 22 | $500,000 | 300.0% | yes | EP AHF L.P. - CLASS C |
| Mar 10, 2023 | $3.4M | 22 | $500,000 | 300.0% | yes | EP AHF L.P. - CLASS C |
| Mar 9, 2023 | $3.4M | 22 | $500,000 | 300.0% | yes | EP AHF L.P. - CLASS C |
| 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 |