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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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $5.7M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Aug 21, 2024 | $5.7M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Aug 21, 2024 | $5.7M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Mar 12, 2024 | $5.7M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Mar 8, 2024 | $5.7M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Oct 23, 2023 | $4.6M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Mar 10, 2023 | $4.6M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Mar 10, 2023 | $4.6M | 4 | $500,000 | 0.0% | yes | EP TFF LTD. |
| Mar 10, 2022 | $10.2M | 4 | $500,000 | 0.0% | yes | EP TFF 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 |