Investment adviser · CRD 113661
E CAPITAL MANAGEMENT L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 20, 2025
- Regulatory AUM
- $4.07B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 50 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 32 | $4,069,870,596 | 100.0% |
Filing source
Form ADV 1942940 · Mar 20, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
35 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EP ABSOLUTE RETURN STRATEGIES L.P.Hedge Fund · Last reported Mar 20, 2025$2.11BGross asset value
Feeder funds
- EP ABSOLUTE RETURN STRATEGIES TWO LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-5738761868
- Reported beneficial owners
- 134
- Minimum commitment
- $500K
- Form D file number
- 021-143213
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP HEDGED EQUITY STRATEGIES L.P.Hedge Fund · Last reported Mar 20, 2025$490MGross asset value
Feeder funds
- EP HEDGED EQUITY STRATEGIES LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-1472436068
- Reported beneficial owners
- 108
- Minimum commitment
- $500K
- Form D file number
- 021-123638
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP LIFE SCIENCES L.P.Hedge Fund · Last reported Mar 20, 2025$434MGross asset value
Feeder funds
- EP LIFE SCIENCES LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-5699609636
- Reported beneficial owners
- 98
- Minimum commitment
- $500K
- Form D file number
- 021-315695
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP ASIA EQUITY STRATEGIES L.P.Hedge Fund · Last reported Mar 20, 2025$257MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-7181484684
- Reported beneficial owners
- 86
- Minimum commitment
- $500K
- Form D file number
- 021-143214
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP CONCENTRATED EQUITY STRATEGIES L.P.Hedge Fund · Last reported Mar 20, 2025$190MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-2767039910
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-143216
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP TFF L.P. - CLASS AHedge Fund · Last reported Mar 20, 2025$126MGross asset value
Feeder funds
- EP TFF LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8186986015
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
- Form D file number
- 021-21382237
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
EP PRIVATE CREDIT STRATEGIES L.P.Other Private Fund · Last reported Mar 20, 2025$91.5MGross asset value
Feeder funds
- EP PRIVATE CREDIT STRATEGIES LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-1619815950
- Reported beneficial owners
- 47
- Minimum commitment
- $500K
- Form D file number
- 021-326347
Form ADV 1942940 · Mar 20, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 20, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
375 PARK AVENUENEW YORK, NY, 10152, United States
CRD 113661
Filing source
Form ADV 1942940 · Mar 20, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.