EP ABSOLUTE RETURN STRATEGIES TWO LTD.
PFID 805-4113083160
Managed by E&E ADVISORS L.P.
Hedge Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$340.7M
Min. Investment
$500,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG 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
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes