Ep Absolute Return Strategies L.P.
Other Private FundFund ID 805-5738761868Delaware, United States
Gross assets
$2.29B
Min. investment
$500K
Beneficial owners
111
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Ep Absolute Return Strategies L.P. is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $2.3 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5738761868 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ep Hedged Equity Strategies L.P. | Other Private | $560.3M |
| Ep Life Sciences L.P. | Other Private | $543.1M |
| Ep Absolute Return Strategies Two Ltd. | Other Private | $453.7M |
See all 50 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ep Absolute Return Strategies L.P.?
Ep Absolute Return Strategies L.P. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Ep Absolute Return Strategies L.P.?
The stated minimum investment is $500,000.
Who manages Ep Absolute Return Strategies L.P.?
Ep Absolute Return Strategies L.P. is managed by Ehrenkranz Partners L.P.
Does Ep Absolute Return Strategies L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.29B▲ 7%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.