EP ACQUISITION FUND L.P. - CLASS D
PFID 805-4078443741
Managed by EHRENKRANZ PARTNERS L.P.
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$162.7M
Min. Investment
$500,000
Investors
52
First Sale
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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 (DISTRESSED ASSETS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes