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Ep Ahf L.P. - Class C

Private Equity FundFund ID 805-1207152406Delaware, United States
Gross assets
$29.5M
Min. investment
$500K
Beneficial owners
25
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Ep Ahf L.P. - Class C is a private equity fund managed by Ehrenkranz Partners L.P.. The fund reports $29.5 million in gross assets, placing it among the top 64% 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 ID805-1207152406
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 Ep Ahf L.P. - Class C?

Ep Ahf L.P. - Class C reports $29.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Ep Ahf L.P. - Class C?

The stated minimum investment is $500,000.

Who manages Ep Ahf L.P. - Class C?

Ep Ahf L.P. - Class C is managed by Ehrenkranz Partners L.P.

Does Ep Ahf L.P. - Class C 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
Administrator
Auditor

Reported gross assets

$29.5M▲ 22%
Jan '25 — $24.3MFeb '25 — $24.3MMar '25 — $24.1MApr '25 — $24.1MMay '25 — $24.1MJun '25 — $24.1MJul '25 — $24.1MAug '25 — $24.1MSep '25 — $24.1MOct '25 — $24.1MNov '25 — $24.1MDec '25 — $24.1MJan '26 — $24.1MFeb '26 — $24.1MMar '26 — $29.5MApr '26 — $29.5MMay '26 — $29.5MJun '26 — $29.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.