EP ACQUISITION FUND L.P. - CLASS D2
PFID 805-2007158324
Managed by EHRENKRANZ PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$212.3M
Min. Investment
$500,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
JERSEY CITY, New Jersey, 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
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes