EP PRIVATE CREDIT STRATEGIES LTD.
PFID 805-1192485536
Managed by E&E ADVISORS L.P.
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$13M
Min. Investment
$500,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT AND LENDING TRANSACTIONS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes