Ep Tff Ltd.
Hedge FundFund ID 805-1098740205Cayman Islands
Gross assets
—
Min. investment
$500K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Feeder
About this fund
Ep Tff Ltd. is a hedge fund managed by E&e Advisors L.P.. 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 ID | 805-1098740205 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ep Dff Ltd. | Hedge | — |
Frequently asked questions
What is the minimum investment for Ep Tff Ltd.?
The stated minimum investment is $500,000.
Who manages Ep Tff Ltd.?
Ep Tff Ltd. is managed by E&e Advisors L.P.
Does Ep Tff Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.7MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.