2023 Epv L.P.
2023 Epv L.P. is a hedge fund organized in Delaware, United States and advised by Elephant. Its adviser reported $22,368,403 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 3 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $22,368,403As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Elephant · Boston, MA · CRD 282189
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about 2023 Epv L.P.
What is the minimum investment for 2023 Epv L.P.?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for 2023 Epv L.P. The offering documents may still require one.
Who can invest in 2023 Epv L.P.?
2023 Epv L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is 2023 Epv L.P.?
Its adviser reported $22,368,403 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages 2023 Epv L.P.?
2023 Epv L.P. is advised by Elephant, based in Boston, MA.
Who are 2023 Epv L.P.'s service providers?
Its Form ADV lists Ss&c Technologies, Inc. as administrator.