Eclp Ps Eqp LLC
Eclp Ps Eqp LLC is a private equity fund organized in Delaware, United States and advised by Epiq Capital Group, LLC. Its adviser reported $29,080,000 in gross assets for the fund on Form ADV, filed Oct 9, 2024. It reported 48 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $29,080,000As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Frank, Rimerman + Co. LLP
- Administrator
- Alter Domus (US) LLC
- Custodian
- National Financial Services LLC
- Adviser
- Epiq Capital Group, LLC · SAN Francisco, CA · CRD 292526
- Reported on
- Oct 9, 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 Eclp Ps Eqp LLC
What is the minimum investment for Eclp Ps Eqp LLC?
Its adviser's Form ADV, filed Oct 9, 2024, does not set a minimum investment for Eclp Ps Eqp LLC. The offering documents may still require one.
Who can invest in Eclp Ps Eqp LLC?
Eclp Ps Eqp LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Eclp Ps Eqp LLC?
Its adviser reported $29,080,000 in gross assets on Form ADV filed Oct 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Eclp Ps Eqp LLC?
Eclp Ps Eqp LLC is advised by Epiq Capital Group, LLC, based in SAN Francisco, CA.
Who are Eclp Ps Eqp LLC's service providers?
Its Form ADV lists Frank, Rimerman + Co. LLP as auditor and Alter Domus (US) LLC as administrator.