Ep Growth Fund
Other Private FundFund ID 805-5182441891Delaware, United States
Gross assets
$12.1M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Ep Growth Fund is a other private fund managed by Ep Wealth Advisors, LLC.. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5182441891 |
| Fund type | Other Private Fund — FUND OF 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 | No |
| 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 Income Access Fund | Other Private | $70.7M |
Frequently asked questions
How large is Ep Growth Fund?
Ep Growth Fund reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Ep Growth Fund?
The stated minimum investment is $100,000.
Who manages Ep Growth Fund?
Ep Growth Fund is managed by Ep Wealth Advisors, LLC.
Does Ep Growth Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Torrance, CA
Service providers
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,635 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,938 other private funds
Minimum investmentTop 71%
Higher than 29% 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.