Ep Opportunities Fund Ii, L.P.
Ep Opportunities Fund Ii, L.P. is a hedge fund operated by Eton Park Capital Management, L.P. and has approximately $558.6 million in assets. The current minimum investment for Ep Opportunities Fund Ii, L.P. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Ep Opportunities Fund Ii, L.P. is one of the larger private funds with 558.6 million in assets.
Ep Opportunities Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9453558779
Fund Manager: Eton Park Capital Management, L.P. (Crd# 156930)
Registered Location: Delaware, United States
Total Assets: $558.6 million
Minimum Investment: $5000000
Private Funds Managed by Eton Park Capital Management, L.P. (8): Eton Park Master Fund Ltd, Ep Credit Opportunities Master Fund Lp , Ep Opportunities Fund Ii Lp , Ep Opportunities Fund Lp , Ep Opportunities Holdings Llc , Eton Park Fund Lp , Eton Park Emerging Markets Fund Lp , Eton Park Emerging Markets Master Fund Lp
Ep Opportunities Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): UBS Securities LLC
Custodian(s): UBS Securities LLC
Administrator(s): Citco Fund Services (Curaçao) B.V.
Ep Opportunities Fund Ii, L.P. Charts and Graphs
Total AUM: $558.6 million
Rank: 2911 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
