Investment adviser · CRD 111300
E&E ADVISORS L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 3, 2025
- Regulatory AUM
- $933M Form ADV · Item 5.F
- Client accounts
- 19 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 | 19 | $932,617,736 | 100.0% |
Filing source
Form ADV 2001157 · Jul 3, 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
15 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 - INSURANCE L.P.Hedge Fund · Last reported Jul 3, 2025$246MGross 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
- 805-9370602973
- Reported beneficial owners
- 21
- Minimum commitment
- $500K
Form ADV 2001157 · Jul 3, 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.
PSF PARTNERS L.P.Real Estate Fund · Last reported Jul 3, 2025$47.4MGross asset value
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
- 805-9486555563
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
- Form D file number
- 021-303444
Form ADV 2001157 · Jul 3, 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 - INSURANCE L.P.Hedge Fund · Last reported Jul 3, 2025$15.5MGross 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
- 805-6366756371
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
Form ADV 2001157 · Jul 3, 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.
BSL PARTNERS L.P.Real Estate Fund · Last reported Jul 3, 2025$13MGross asset value
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
- 805-3257267293
- Reported beneficial owners
- 10
- Minimum commitment
- $500K
- Form D file number
- 021-258156
Form ADV 2001157 · Jul 3, 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.
INSTITUTIONAL DIRECT LENDING FUND THREE LTD.Other Private Fund · Last reported Jul 3, 2025$9.81MGross asset value
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
- 805-2200558689
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-280526
Form ADV 2001157 · Jul 3, 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 STRATEGIC INCOME FUND - INSURANCE L.P.Private Equity Fund · Last reported Jul 3, 2025$3.87MGross 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
- 805-4095762200
- Reported beneficial owners
- 4
- Minimum commitment
- $500K
- Form D file number
- 021-521150
Form ADV 2001157 · Jul 3, 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.
CRF PARTNERS L.P.Real Estate Fund · Last reported Jul 3, 2025$819KGross asset value
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
- 805-9561650824
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-267741
Form ADV 2001157 · Jul 3, 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: Jul 3, 2025. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
375 PARK AVENUENEW YORK, NY, 10152, United States
CRD 111300
Filing source
Form ADV 2001157 · Jul 3, 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.