EP Alternative Fund, LLC
EP Alternative Fund, LLC is a private equity fund organized in Delaware, United States and advised by Elevage Partners, LLC. Its adviser reported $3,416,856 in gross assets for the fund on Form ADV, filed May 8, 2024. It reported 81 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,416,856As reported on Form ADV
- Beneficial owners
- 81
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Moris & Moris, P.C.
- Prime broker
- Axos Clearing LLC
- Custodian
- Axos Clearing LLC; Madison Trust Company
- Adviser
- Elevage Partners, LLC · Reno, NV · CRD 158386
- Reported on
- May 8, 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 EP Alternative Fund, LLC
What is the minimum investment for EP Alternative Fund, LLC?
According to its adviser's Form ADV filed May 8, 2024, the minimum investment EP Alternative Fund, LLC accepts is $25,000.
Who can invest in EP Alternative Fund, LLC?
EP Alternative Fund, LLC 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 EP Alternative Fund, LLC?
Its adviser reported $3,416,856 in gross assets on Form ADV filed May 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EP Alternative Fund, LLC?
EP Alternative Fund, LLC is advised by Elevage Partners, LLC, based in Reno, NV.
Who are EP Alternative Fund, LLC's service providers?
Its Form ADV lists Moris & Moris, P.C. as auditor.