Ep Opportunities Holdings, L.L.C.

Ep Opportunities Holdings, L.L.C. is a hedge fund operated by Eton Park Capital Management, L.P. and has approximately $735.3 million in assets. The current minimum investment for Ep Opportunities Holdings, L.L.C. is $5000000. Management has no ownership stake in the fund. Ep Opportunities Holdings, L.L.C. is one of the larger private funds with 735.3 million in assets.

Ep Opportunities Holdings, L.L.C. Overview

Fund Type: hedge  Ep Opportunities Holdings, L.L.C. is a hedge fund

Private Fund ID: 805-1397590174 Ep Opportunities Holdings, L.L.C. has a private fund ID of 805-1397590174

Fund Manager: Eton Park Capital Management, L.P. (Crd# 156930)

Registered Location: Delaware, United States

Total Assets: $735.3 million

Minimum Investment: $5000000

Ep Opportunities Holdings, L.L.C. Details

Subadviser: No Is Ep Opportunities Holdings, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ep Opportunities Holdings, L.L.C. solicit investments?

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

Audited: Yes  Does Ep Opportunities Holdings, L.L.C. shave audited financial statements?

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

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

GAAP: Yes  Does Ep Opportunities Holdings, L.L.C. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ep Opportunities Holdings, L.L.C.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services (Curaçao) B.V.

Ep Opportunities Holdings, L.L.C. Charts and Graphs

Total AUM: $735.3 million

column_171} total assets are $735.3 million

Rank: 2153 out of 30967 registered private funds

Minimum Investment: $5000000

Ep Opportunities Holdings, L.L.C. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ep Opportunities Holdings, L.L.C. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds