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805-8120946951

Other Private FundFund ID 805-8120946951Delaware, United States
Gross assets
$18.6M
Min. investment
$1
Beneficial owners
3
Size rank
Top 71%
Audited
No
Structure
Standalone

About this fund

805-8120946951 is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $18.6 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8120946951
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ep Absolute Return Strategies L.P.Other Private$2.29B
Ep Hedged Equity Strategies L.P.Other Private$560.3M
Ep Life Sciences L.P.Other Private$543.1M
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Frequently asked questions

How large is 805-8120946951?

805-8120946951 reports $18.6 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for 805-8120946951?

The stated minimum investment is $1.

Who manages 805-8120946951?

805-8120946951 is managed by Ehrenkranz Partners L.P.

Does 805-8120946951 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$18.6M▼ 60%
Jan '25 — $46.4MFeb '25 — $46.4MMar '25 — $46.4MApr '25 — $46.4MMay '25 — $46.4MJun '25 — $46.4MJul '25 — $46.4MAug '25 — $46.4MSep '25 — $46.4MOct '25 — $46.4MNov '25 — $46.4MDec '25 — $46.4MJan '26 — $46.4MFeb '26 — $46.4MMar '26 — $18.6MApr '26 — $18.6MMay '26 — $18.6MJun '26 — $18.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.