Ep Acquisition Fund L.P. Class E
Real Estate Fund · Delaware · master fund
Advised by Ehrenkranz Partners L.P. · reported Nov 2024
Gross asset value
$60.3M
Beneficial owners
20
Minimum investment
$500K
Adviser & related persons own
22%
Structure & investors
- SEC fund ID
- 805-8471510888
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 11%
- Non-US ownership
- 0%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.