Ep101 – Fund Data

Private Funds

Ep101

Ep101 is a hedge fund operated by Quantopian Management, Lp. There is currently no minimum investment for Ep101. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ep101 Overview

Fund Type: hedge  Ep101 is a hedge fund

Private Fund ID: 805-2655740412 Ep101 has a private fund ID of 805-2655740412

Fund Manager: Quantopian Management, Lp (Crd# 284810)

Registered Location: Anguilla

Total Assets: $0

Minimum Investment: $0

Private Funds Managed by Quantopian Management, Lp (1): Ep101

Ep101 Details

Subadviser: No Is Ep101 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Ep101 solicit investments?

Rely on Reg D Exemption: No  Does Ep101 have a Reg D exemption?

Audited: Yes  Does Ep101 shave audited financial statements?

Master Fund: Yes  Is Ep101 a master fund?

Feeder Fund: No  Is Ep101 a feeder fund?

GAAP: Yes  Does Ep101 use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 1%  Non-US ownership in Ep101

Auditor(s): KPMG

Broker-Dealer(s): J.P. Morgan Securities Inc.

Custodian(s): J.P. Morgan Securities Inc.

Administrator(s):

Ep101 Charts and Graphs

Total AUM: $0

column_171} total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

Ep101 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ep101 is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search