PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ephpc Partners LP

Other Private FundFund ID 805-2797673145Cayman Islands
Gross assets
$268.2M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Ephpc Partners LP is a other private fund managed by Entrust Global Partners LLC. The fund reports $268.2 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2797673145
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%

Other funds from this manager

FundTypeGross assets
Blue Ocean Investments SPCOther Private$1.93B
Blue Ocean 4impact LPPrivate Equity$1.48B
Entrustpermal Special Opportunities Fund IV Ltd.Hedge$705.8M
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ephpc Partners LP?

Ephpc Partners LP reports $268.2 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Ephpc Partners LP?

The stated minimum investment is $100,000.

Who manages Ephpc Partners LP?

Ephpc Partners LP is managed by Entrust Global Partners LLC.

Does Ephpc 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

$268.2MNo change
Mar '26 — $268.2MApr '26 — $268.2MMay '26 — $268.2MJun '26 — $268.2M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 22%
Larger than 78% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.