Ep Acquisition Fund L.P. Class G
Private Equity Fund · Delaware · master fund
Advised by Ehrenkranz Partners L.P. · reported Nov 2024
Gross asset value
$159M
Beneficial owners
40
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5617686680
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 26%
- Non-US ownership
- 6%
- Adviser's clients invested
- 27%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.