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Ep Csf L.P.

Other Private FundFund ID 805-7844307968Delaware, United States
Gross assets
$1.1M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 94%
Audited
Yes
Structure
Master

About this fund

Ep Csf L.P. is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7844307968
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Csf L.P.?

Ep Csf L.P. reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Ep Csf L.P.?

The stated minimum investment is $250,000.

Who manages Ep Csf L.P.?

Ep Csf L.P. is managed by Ehrenkranz Partners L.P.

Does Ep Csf L.P. 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

Reported gross assets

$1.1M▼ 99%
Jan '25 — $152.3MFeb '25 — $152.3MMar '25 — $86.9MApr '25 — $86.9MMay '25 — $86.9MJun '25 — $86.9MJul '25 — $86.9MAug '25 — $86.9MSep '25 — $86.9MOct '25 — $86.9MNov '25 — $86.9MDec '25 — $86.9MJan '26 — $86.9MFeb '26 — $86.9MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.