E&E ADVISORS L.P.
CRD #111300 SEC #801-58207 NEW YORK, NY 212-891-8600
SEC Registered Private Funds
Total AUM
$932.6M
Discretionary
$932.6M
Employees
50
Clients
--
Accounts
19
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EP ABSOLUTE RETURN STRATEGIES TWO LTD. | Hedge Fund | $340.7M | 54 | ERNST & YOUNG LLP |
| EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. | Hedge Fund | $246.1M | 21 | ERNST & YOUNG LLP |
| EP LIFE SCIENCES LTD. | Real Estate Fund | $65.7M | 22 | ERNST & YOUNG LLP |
| PSF PARTNERS L.P. | Real Estate Fund | $47.4M | 25 | DELOITTE & TOUCHE LLP |
| EP PRIVATE EQUITY STRATEGIES 2022 LTD. | Private Equity Fund | $42.7M | 8 | DELOITTE AND TOUCHE LLP |
| EP HEDGED EQUITY STRATEGIES LTD. | Hedge Fund | $42M | 29 | ERNST & YOUNG LLP |
| EP PRIVATE EQUITY STRATEGIES 2019 LTD. | Private Equity Fund | $28.8M | 7 | DELOITTE AND TOUCHE LLP |
| EP PRIVATE CREDIT STRATEGIES TWO LTD. | Private Equity Fund | $22.7M | 8 | DELOITTE AND TOUCHE LLP |
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. | Other Private Fund | $20.9M | 7 | DELOITTE AND TOUCHE LLP |
| EP HEDGED EQUITY STRATEGIES - INSURANCE L.P. | Hedge Fund | $15.5M | 8 | ERNST & YOUNG LLP |
| EP CSF LTD. | Hedge Fund | $13.5M | 3 | ERNST & YOUNG LLP |
| EP PRIVATE CREDIT STRATEGIES LTD. | Other Private Fund | $13M | 6 | DELOITTE AND TOUCHE LLP |
| BSL PARTNERS L.P. | Real Estate Fund | $13M | 10 | DELOITTE & TOUCHE LLP |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD. | Other Private Fund | $9.8M | 8 | DELOITTE & TOUCHE LLP |
| EP MULTIFAMILY REAL ESTATE FUND LTD. | Real Estate Fund | $6.1M | 2 | DELOITTE AND TOUCHE LLP |
| EP STRATEGIC INCOME FUND - INSURANCE L.P. | Private Equity Fund | $3.9M | 4 | ERNST & YOUNG LLP |
| CRF PARTNERS L.P. | Real Estate Fund | $819.1K | 9 | DELOITTE & TOUCHE LLP |
| EP TFF LTD. | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
| EP DFF LTD. | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
TypeHedge Fund
GAV$340.7M
Investors54
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$246.1M
Investors21
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$42.7M
Investors8
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$28.8M
Investors7
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$22.7M
Investors8
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$20.9M
Investors7
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$15.5M
Investors8
AuditorERNST & YOUNG LLP
Fund NameEP PRIVATE CREDIT STRATEGIES LTD.
TypeOther Private Fund
GAV$13M
Investors6
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$9.8M
Investors8
AuditorDELOITTE & TOUCHE LLP
Fund NameEP MULTIFAMILY REAL ESTATE FUND LTD.
TypeReal Estate Fund
GAV$6.1M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$3.9M
Investors4
AuditorERNST & YOUNG LLP