EP INCOME ACCESS FUND
PFID 805-4751726165
Managed by EP WEALTH ADVISORS, LLC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$70.7M
Min. Investment
$250,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK
LOS ANGELES, California, United States
Administrator
NAV CONSULTING INC.
BEVERLY HILLS, California, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes