DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $22.5M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Aug 21, 2024 | $22.5M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Aug 21, 2024 | $22.5M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Mar 12, 2024 | $22.5M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Mar 8, 2024 | $22.5M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Oct 23, 2023 | $21.8M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Mar 10, 2023 | $21.8M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| Mar 10, 2023 | $21.8M | 9 | $500,000 | 0.0% | yes | EP PRIVATE CREDIT STRATEGIES TWO LTD. |
| 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 |