Epp Distressed Debt Fund
Hedge Fund · Cayman Islands
Advised by J.P. Morgan Alternative Asset Management, Inc. · reported Mar 2024
Gross asset value
$23.3M
Beneficial owners
1
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4306817503
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.