EP Absolute Return Strategies Ltd.

New York, NY · CIK 1481761

Status: no Form D since Jun 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

EP Absolute Return Strategies Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 17, 2020, the fund has sold $148,155,669 of interests to 43 investors since its first sale in Nov 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Patrick Shaw; Gregory Link; Kurt Dudas.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $148,155,669Cumulative sales reported on Form D
Investors: 43
First sale: Nov 1, 2009
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Patrick Shaw; Gregory Link; Kurt Dudas
Latest Form D: Jun 17, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about EP Absolute Return Strategies Ltd.

What is the minimum investment for EP Absolute Return Strategies Ltd.?

According to its latest Form D, filed Jun 17, 2020, the minimum investment EP Absolute Return Strategies Ltd. accepts from an outside investor is $100,000.

Who can invest in EP Absolute Return Strategies Ltd.?

EP Absolute Return Strategies Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has EP Absolute Return Strategies Ltd. raised?

EP Absolute Return Strategies Ltd. reports $148,155,669 sold from 43 investors on its Form D filed Jun 17, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is EP Absolute Return Strategies Ltd. based?

EP Absolute Return Strategies Ltd. is based in New York, New York.

When did EP Absolute Return Strategies Ltd. launch?

EP Absolute Return Strategies Ltd. reports its first sale in Nov 2009.