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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 | $432M | 96 | $500,000 | 1400.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Aug 21, 2024 | $432M | 96 | $500,000 | 1400.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 8, 2024 | $432M | 96 | $500,000 | 1400.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Oct 23, 2023 | $693M | 108 | $500,000 | 1100.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $693M | 108 | $500,000 | 1100.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 10, 2023 | $693M | 108 | $500,000 | 1100.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 9, 2023 | $693M | 108 | $500,000 | 1100.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 10, 2022 | $1.3B | 111 | $500,000 | 900.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Nov 2, 2021 | $1.6B | 102 | $500,000 | 900.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 12, 2021 | $1.6B | 102 | $500,000 | 900.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 10, 2020 | $1.4B | 94 | $500,000 | 1000.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Feb 28, 2019 | $1.3B | 311 | $500,000 | 900.0% | yes | EP HEDGED EQUITY STRATEGIES L.P. |
| Mar 21, 2018 | $1.4B | 311 | $500,000 | 1000.0% | yes | INVESTMENT FUND L.P. |
| Mar 27, 2017 | $1.3B | 319 | $500,000 | 1500.0% | yes | INVESTMENT FUND L.P. |
| Feb 12, 2016 | $1.4B | 328 | $500,000 | 1500.0% | yes | INVESTMENT FUND L.P. |
| Feb 4, 2015 | $1.3B | 325 | $500,000 | 600.0% | yes | INVESTMENT FUND L.P. |
| Jan 31, 2014 | $1.2B | 325 | $500,000 | 900.0% | yes | INVESTMENT FUND L.P. |
| May 21, 2013 | $1.1B | 341 | $500,000 | 800.0% | yes | INVESTMENT FUND L.P. |
| May 21, 2013 | $1.1B | 341 | $500,000 | 800.0% | yes | INVESTMENT FUND L.P. |
| Feb 6, 2013 | $1.1B | 341 | $500,000 | 800.0% | yes | INVESTMENT FUND L.P. |
| May 29, 2012 | $977M | 310 | $500,000 | 900.0% | yes | INVESTMENT FUND L.P. |
| Feb 29, 2012 | $977M | 310 | $500,000 | 900.0% | yes | INVESTMENT FUND 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 |