EP Tff L.P. - Class a
EP Tff L.P. - Class a is a hedge fund organized in Delaware, United States and advised by E Capital Management L.P. Its adviser reported $112,853,931 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 16 beneficial owners. The minimum investment it accepts is $500,000. 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
- $112,853,931As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- SEI Global Services Inc
- Custodian
- Pershing Advisor Solutions LLC; BMO Harris Bank N.A.
- Adviser
- E Capital Management L.P. · New York, NY · CRD 113661
- Reported on
- Nov 15, 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 Tff L.P. - Class a
What is the minimum investment for EP Tff L.P. - Class a?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment EP Tff L.P. - Class a accepts is $500,000.
Who can invest in EP Tff L.P. - Class a?
EP Tff L.P. - Class a 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 Tff L.P. - Class a?
Its adviser reported $112,853,931 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EP Tff L.P. - Class a?
EP Tff L.P. - Class a is advised by E Capital Management L.P., based in New York, NY.
Who are EP Tff L.P. - Class a's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and SEI Global Services Inc as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with EP Tff L.P. - Class a as their master fund.