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Ep Tff L.P. - Class a

Other Private FundFund ID 805-8186986015Delaware, United States
Gross assets
$125M
Min. investment
$500K
Beneficial owners
21
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Ep Tff L.P. - Class a is a other private fund managed by Ehrenkranz Partners L.P.. The fund reports $125 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8186986015
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ep Absolute Return Strategies L.P.Other Private$2.29B
Ep Hedged Equity Strategies L.P.Other Private$560.3M
Ep Life Sciences L.P.Other Private$543.1M
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Frequently asked questions

How large is Ep Tff L.P. - Class a?

Ep Tff L.P. - Class a reports $125 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Ep Tff L.P. - Class a?

The stated minimum investment is $500,000.

Who manages Ep Tff L.P. - Class a?

Ep Tff L.P. - Class a is managed by Ehrenkranz Partners L.P.

Does Ep Tff L.P. - Class a disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$125M▲ 11%
Jan '25 — $112.9MFeb '25 — $112.9MMar '25 — $125.9MApr '25 — $125.9MMay '25 — $125.9MJun '25 — $125.9MJul '25 — $125.9MAug '25 — $125.9MSep '25 — $125.9MOct '25 — $125.9MNov '25 — $125.9MDec '25 — $125.9MJan '26 — $125.9MFeb '26 — $125.9MMar '26 — $125MApr '26 — $125MMay '26 — $125MJun '26 — $125M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds65%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.