Ep Opportunities Fund, L.P.
Ep Opportunities Fund, L.P. is a hedge fund operated by Eton Park Capital Management, L.P. and has approximately $42.4 million in assets. The current minimum investment for Ep Opportunities Fund, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Ep Opportunities Fund, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-5159584740
Fund Manager: Eton Park Capital Management, L.P. (Crd# 156930)
Registered Location: Delaware, United States
Total Assets: $42.4 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, 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: 3%
Fund of Fund Ownership: 97%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): J.P. Morgan Securities LLC, ,
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): Citco Fund Services (Curaçao) B.V.
Ep Opportunities Fund, L.P. Charts and Graphs
Total AUM: $42.4 million
Rank: 15143 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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