Epp Distressed Debt Fund
Hedge FundFund ID 805-4306817503Cayman Islands
Gross assets
$14.6M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Epp Distressed Debt Fund is a hedge fund managed by J.P. Morgan Alternative Asset Management, Inc.. The fund reports $14.6 million in gross assets, placing it among the top 74% 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 ID | 805-4306817503 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 |
|---|---|---|
| Omni SPC, Ltd | Hedge | $9.57B |
| Uncorrelated Hedge Fund Strategies SA Sicav-Raif | Hedge | $2.44B |
| Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio (balanced) | Hedge | $1.21B |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Epp Distressed Debt Fund?
Epp Distressed Debt Fund reports $14.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Epp Distressed Debt Fund?
The stated minimum investment is $100,000.
Who manages Epp Distressed Debt Fund?
Epp Distressed Debt Fund is managed by J.P. Morgan Alternative Asset Management, Inc.
Does Epp Distressed Debt Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$14.6M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.