EP PRIVATE CREDIT STRATEGIES L.P.
PFID 805-1619815950
Managed by E CAPITAL MANAGEMENT L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$91.5M
Min. Investment
$500,000
Investors
47
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (COMMITED VEHICLE THAT INVESTS IN FUNDS THAT ENGAGE IN PRIVATE CREDIT AND LENDING TRANSACTIONS)
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes