Form D · Other Investment Fund

EP Absolute Return Strategies L.P.

New York, NY · CIK 0001481796

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$3.54B
Indefinite offering
Investors reported
320
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.77B$3.54BJun 11, 2021: $1,633,527,580.00Jun 11, 2021May 31, 2022: $1,853,899,113.00May 31, 2022May 15, 2023: $2,938,155,237.00May 15, 2023May 14, 2024: $3,133,053,935.00May 14, 2024May 14, 2025: $3,347,250,312.00May 14, 2025May 14, 2026: $3,538,861,488.00May 14, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$3,347,250,312 → $3,538,861,488
  • Reported investors618 → 320

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$3,538,861,488$191,611,176vs May 14, 2025320SEC filing
May 14, 2025Amendment$3,347,250,312$214,196,377vs May 14, 2024618SEC filing
May 14, 2024Amendment$3,133,053,935$194,898,698vs May 15, 2023586SEC filing
May 15, 2023Amendment$2,938,155,237$1,084,256,124vs May 31, 2022565SEC filing
May 31, 2022Amendment$1,853,899,113$220,371,533vs Jun 11, 2021612SEC filing
Jun 11, 2021Amendment$1,633,527,580No comparisonNot reportedSEC filing
Jun 17, 2020Amendment$1,418,817,535$160,693,904vs Jul 12, 2018537SEC filing
Jun 17, 2020Amendment$1,418,817,535$160,693,904vs Jul 12, 2018537SEC filing
Jul 12, 2018Amendment$1,258,123,631$85,919,891vs Sep 26, 2017491SEC filing
Sep 26, 2017Amendment$1,172,203,740$105,336,958vs Sep 27, 2016476SEC filing
Sep 27, 2016Amendment$1,066,866,782$129,899,953vs Oct 30, 2015417SEC filing
Oct 30, 2015Amendment$936,966,829$109,780,714vs Nov 12, 2014362SEC filing
Nov 12, 2014Amendment$827,186,115$88,300,195vs Nov 13, 2013322SEC filing
Nov 13, 2013Amendment$738,885,920$187,752,477vs Nov 13, 2012263SEC filing
Nov 13, 2012Amendment$551,133,443$149,847,908vs Aug 24, 2011244SEC filing
Aug 24, 2011Amendment$401,285,535$72,247,433vs Jun 9, 2010195SEC filing
Jun 9, 2010Initial$329,038,102No comparison163SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143213

Source: Form D, filed May 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EP ABSOLUTE RETURN STRATEGIES L.P.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$2.29B
Beneficial owners
111
ADV minimum commitment
$500K

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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

Filing source

Form ADV 2103114 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-5738761868

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Laurence W. Cohen Executive
Kurt Dudas Executive
Joel S Ehrenkranz Executive
Sanford B Ehrenkranz Executive
John B Ehrenkranz Executive
Kabir Kapoor Executive
Patrick Jc Shaw Executive
Andrew Sommers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue
New York, NY, 10152