DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ep Acquisition Fund L.P. - Class B
Gross asset value
$150M
as of Jun 8, 2026; not a fund size
Peak GAV
$159M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
25%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
20%
Reported
11 filings
Mar 10, 2020 to Jun 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Nov 15, 2024
Mar 10, 2020$92.6M then
Owners34 as of Nov 15, 2024
Mar 10, 202023 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 23% of the adviser's clients investedreported
- Form D file number
- 021-332067reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank N.A.Chicago, Illinois
- Pershing Advisor Solutions LLCJersey City, New Jersey
Across DFX
shared identifiers only
- EP Acquisition Fund L.P. - Class B · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 25%reportedadviser and related persons