Lion Point Ep SPV LLC
Private Equity FundFund ID 805-9821942614Delaware, United States
Gross assets
$7.3M
Min. investment
—
Beneficial owners
3
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Lion Point Ep SPV LLC is a private equity fund managed by Lion Point Capital, LP. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. 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 | 805-9821942614 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lion Point Master, LP | Hedge | $348.2M |
| Lion Point Life Sciences Partners, LP | Hedge | $52.6M |
| Sunshine Deja Vu LLC | Private Equity | $40.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lion Point Ep SPV LLC?
Lion Point Ep SPV LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
Who manages Lion Point Ep SPV LLC?
Lion Point Ep SPV LLC is managed by Lion Point Capital, LP.
Does Lion Point Ep SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$7.3M▲ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.