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Epaxc Partners LP

Other Private FundFund ID 805-2671762924Cayman Islands
Gross assets
$56.7M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Epaxc Partners LP is a other private fund managed by Entrust Global Partners LLC. The fund reports $56.7 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $1 million. 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 ID805-2671762924
Fund typeOther Private Fund — BLOCKER
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Epaxc Partners LP?

Epaxc Partners LP reports $56.7 million in gross assets, among the top 53% of private funds by size.

What is the minimum investment for Epaxc Partners LP?

The stated minimum investment is $1 million.

Who manages Epaxc Partners LP?

Epaxc Partners LP is managed by Entrust Global Partners LLC.

Does Epaxc Partners LP 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
Custodian
None reported
Administrator
Auditor

Reported gross assets

$56.7MNo change
Mar '26 — $56.7MApr '26 — $56.7MMay '26 — $56.7MJun '26 — $56.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.