EP Bhdg Limited
EP Bhdg Limited is a hedge fund organized in British Virgin Islands and advised by DG Partners LLP. Its adviser reported $7,038,820 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,038,820As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Pricewaterhouse Coopers LLP
- Administrator
- Citco Fund Services (Curacao) BV
- Prime broker
- JP Morgan Chase Bank NA; Morgan Stanley & Co. LLC
- Custodian
- JP Morgan Securities LLC; Morgan Stanley & Co. LLC
- Adviser
- DG Partners LLP · London, United Kingdom · CRD 161177
- Reported on
- Mar 25, 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 Bhdg Limited
What is the minimum investment for EP Bhdg Limited?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment EP Bhdg Limited accepts is $100,000.
Who can invest in EP Bhdg Limited?
EP Bhdg Limited 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 EP Bhdg Limited?
Its adviser reported $7,038,820 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EP Bhdg Limited?
EP Bhdg Limited is advised by DG Partners LLP, based in London, United Kingdom.
Who are EP Bhdg Limited's service providers?
Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Citco Fund Services (Curacao) BV as administrator.