E CAPITAL MANAGEMENT L.P.
CRD #113661 SEC #801-60620 NEW YORK, NY 212-891-8600
SEC Registered Private Funds
Total AUM
$4.1B
Discretionary
$4.1B
Employees
50
Clients
--
Accounts
32
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EP ABSOLUTE RETURN STRATEGIES L.P. | Hedge Fund | $2.1B | 134 | ERNST & YOUNG LLP |
| EP HEDGED EQUITY STRATEGIES L.P. | Hedge Fund | $490.4M | 108 | ERNST & YOUNG LLP |
| EP LIFE SCIENCES L.P. | Hedge Fund | $434.2M | 98 | ERNST & YOUNG LLP |
| EP ASIA EQUITY STRATEGIES L.P. | Hedge Fund | $257.3M | 86 | ERNST & YOUNG LLP |
| EP CONCENTRATED EQUITY STRATEGIES L.P. | Hedge Fund | $190.2M | 25 | ERNST & YOUNG LLP |
| EP TFF L.P. - CLASS A | Hedge Fund | $125.9M | 22 | ERNST & YOUNG LLP |
| EP PRIVATE CREDIT STRATEGIES L.P. | Other Private Fund | $91.5M | 47 | DELOITTE & TOUCHE LLP |
| EP CSF L.P. | Hedge Fund | $86.9M | 9 | ERNST & YOUNG LLP |
| EP DFF L.P. | Hedge Fund | $80.5M | 8 | ERNST & YOUNG LLP |
| DIRECT LENDING FUND THREE L.P. | Other Private Fund | $72.2M | 61 | DELOITTE & TOUCHE LLP |
| EP AHF L.P. - CLASS B | Private Equity Fund | $40M | 30 | DELOITTE & TOUCHE LLP |
| EP SCF L.P. | Hedge Fund | $33.8M | 5 | ERNST & YOUNG LLP |
| ENERGY OPPORTUNITY FUND L.P. | Private Equity Fund | $32.2M | 37 | DELOITTE & TOUCHE LLP |
| DIRECT LENDING FUND TWO L.P. | Other Private Fund | $27.6M | 46 | DELOITTE & TOUCHE LLP |
| EP AHF L.P. - CLASS C | Private Equity Fund | $24.1M | 30 | DELOITTE & TOUCHE LLP |
| EP AHF L.P. - CLASS A | Private Equity Fund | $21.4M | 30 | DELOITTE & TOUCHE LLP |
| ACQUISITION FUND 2011 L.P. | Private Equity Fund | $15.5M | 24 | DELOITTE & TOUCHE LLP |
| EP TFF L.P. - CLASS B | Private Equity Fund | $12M | 17 | ERNST & YOUNG LLP |
| ACQUISITION FUND 2007 L.P. | Private Equity Fund | $7.7M | 58 | DELOITTE & TOUCHE LLP |
| ACQUISITION FUND 2008 L.P. | Private Equity Fund | $3.6M | 44 | DELOITTE & TOUCHE LLP |
| REAL ESTATE ACQUISITION FUND THREE L.P. | Private Equity Fund | $1.8M | 43 | DELOITTE & TOUCHE LLP |
Fund NameEP ABSOLUTE RETURN STRATEGIES L.P.
TypeHedge Fund
GAV$2.1B
Investors134
AuditorERNST & YOUNG LLP
Fund NameEP HEDGED EQUITY STRATEGIES L.P.
TypeHedge Fund
GAV$490.4M
Investors108
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$190.2M
Investors25
AuditorERNST & YOUNG LLP
Fund NameEP PRIVATE CREDIT STRATEGIES L.P.
TypeOther Private Fund
GAV$91.5M
Investors47
AuditorDELOITTE & TOUCHE LLP
Fund NameDIRECT LENDING FUND THREE L.P.
TypeOther Private Fund
GAV$72.2M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameENERGY OPPORTUNITY FUND L.P.
TypePrivate Equity Fund
GAV$32.2M
Investors37
AuditorDELOITTE & TOUCHE LLP
Fund NameDIRECT LENDING FUND TWO L.P.
TypeOther Private Fund
GAV$27.6M
Investors46
AuditorDELOITTE & TOUCHE LLP
Fund NameEP AHF L.P. - CLASS C
TypePrivate Equity Fund
GAV$24.1M
Investors30
AuditorDELOITTE & TOUCHE LLP
Fund NameEP AHF L.P. - CLASS A
TypePrivate Equity Fund
GAV$21.4M
Investors30
AuditorDELOITTE & TOUCHE LLP
Fund NameACQUISITION FUND 2011 L.P.
TypePrivate Equity Fund
GAV$15.5M
Investors24
AuditorDELOITTE & TOUCHE LLP
Fund NameACQUISITION FUND 2007 L.P.
TypePrivate Equity Fund
GAV$7.7M
Investors58
AuditorDELOITTE & TOUCHE LLP
Fund NameACQUISITION FUND 2008 L.P.
TypePrivate Equity Fund
GAV$3.6M
Investors44
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$1.8M
Investors43
AuditorDELOITTE & TOUCHE LLP