Ep Holding Company LLC

Ep Holding Company LLC is a hedge fund operated by Dra Advisors Llc and has approximately $3.5 million in assets. The current minimum investment for Ep Holding Company LLC is $1000000. Management owns just 1 percent of the fund. Ep Holding Company LLC is one of the smaller private funds with only 3.5 million in assets.

Ep Holding Company LLC Overview

Ep Holding Company LLC Details

Subadviser: No Is Ep Holding Company LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ep Holding Company LLC solicit investments?

Rely on Reg D Exemption: No  Does Ep Holding Company LLC have a Reg D exemption?

Audited: Yes  Does Ep Holding Company LLC shave audited financial statements?

Master Fund: Yes  Is Ep Holding Company LLC a master fund?

Feeder Fund: No  Is Ep Holding Company LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ep Holding Company LLC

Auditor(s): Mazars LLP

Broker-Dealer(s):

Custodian(s): HSBC Bank USA

Administrator(s):

Ep Holding Company LLC Charts and Graphs

Total AUM: $3.5 million

column_171}total assets are $3.5 million

Rank: 25192 out of 30967 registered private funds

Minimum Investment: $1000000

Ep Holding Company LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ep Holding Company LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds