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  Ep Opportunities Fund, L.P. is a hedge fund

Private Fund ID: 805-5159584740 Ep Opportunities Fund, L.P. has a private fund ID of 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

Ep Opportunities Fund, L.P. Details

Subadviser: No Is Ep Opportunities Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ep Opportunities Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ep Opportunities Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ep Opportunities Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ep Opportunities Fund, L.P. a master fund?

Feeder Fund: No  Is Ep Opportunities Fund, L.P. a feeder fund?

GAAP: Yes  Does Ep Opportunities Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 97%  

Non-US Ownership: 0%  Non-US ownership in Ep Opportunities Fund, L.P.

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

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Rank: 15143 out of 30967 registered private funds

Minimum Investment: $5000000

Ep Opportunities Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Ep Opportunities Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds