Ep Acquisition Fund L.P. - Class D2
Private Equity FundFund ID 805-2007158324Delaware, United States
Gross assets
$225M
Min. investment
$500K
Beneficial owners
59
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Ep Acquisition Fund L.P. - Class D2 is a private equity fund managed by Ehrenkranz Partners L.P.. The fund reports $225 million in gross assets, placing it among the top 29% 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 | 805-2007158324 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 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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Join to unlock · $37/moFrequently asked questions
How large is Ep Acquisition Fund L.P. - Class D2?
Ep Acquisition Fund L.P. - Class D2 reports $225 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Ep Acquisition Fund L.P. - Class D2?
The stated minimum investment is $500,000.
Who manages Ep Acquisition Fund L.P. - Class D2?
Ep Acquisition Fund L.P. - Class D2 is managed by Ehrenkranz Partners L.P.
Does Ep Acquisition Fund L.P. - Class D2 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
$225M▲ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.