Ep Csf Ltd.
Other Private FundFund ID 805-8786938523Cayman Islands
Gross assets
$261K
Min. investment
$500K
Beneficial owners
3
Size rank
Top 97%
Audited
Yes
Structure
Feeder
About this fund
Ep Csf Ltd. is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $261,402 in gross assets, placing it among the top 97% 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 | 805-8786938523 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Csf Ltd.?
Ep Csf Ltd. reports $261,402 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Ep Csf Ltd.?
The stated minimum investment is $500,000.
Who manages Ep Csf Ltd.?
Ep Csf Ltd. is managed by Ehrenkranz Partners L.P.
Does Ep Csf Ltd. 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
$261K▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.