Ep Alternative Fund, LLC
Private Equity FundFund ID 805-2294515688Delaware, United States
Gross assets
—
Min. investment
$25K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ep Alternative Fund, LLC is a private equity fund managed by Elevage Partners, LLC. The stated minimum investment is $25,000. 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 | 805-2294515688 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Elevage Artio SPV | Private Equity | — |
| Elevage Artio SPV II | Private Equity | — |
Frequently asked questions
What is the minimum investment for Ep Alternative Fund, LLC?
The stated minimum investment is $25,000.
Who manages Ep Alternative Fund, LLC?
Ep Alternative Fund, LLC is managed by Elevage Partners, LLC.
Does Ep Alternative Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Reno, NV
Service providers
Reported gross assets
$2MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 90%
Higher than 10% 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.