Form D · Other Investment Fund

EP Asia Equity Strategies L.P.

New York, NY · CIK 0001395549

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$445M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$222M$445MJun 9, 2010: $23,203,553.00Jun 9, 2010Jun 7, 2011: $411,206,481.00Jun 9, 2011: $89,254,921.00Jun 28, 2012: $89,992,077.00Nov 13, 2012: $93,687,110.00Nov 13, 2013: $128,917,543.00Nov 10, 2014: $126,677,539.00Oct 30, 2015: $131,852,539.00Sep 27, 2016: $143,827,539.00Sep 26, 2017: $157,227,539.00Jul 12, 2018: $190,346,295.00Jun 17, 2020: $203,553,795.00Jun 16, 2021: $226,743,795.00May 31, 2022: $251,144,026.00May 15, 2023: $394,785,026.00May 14, 2024: $405,450,929.00May 14, 2025: $417,067,528.00May 14, 2026: $444,532,292.00May 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$417,067,528 → $444,532,292
  • Reported investors228 → 110

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$444,532,292$27,464,764vs May 14, 2025110SEC filing
May 14, 2025Amendment$417,067,528$11,616,599vs May 14, 2024228SEC filing
May 14, 2024Amendment$405,450,929$10,665,903vs May 15, 2023218SEC filing
May 15, 2023Amendment$394,785,026$143,641,000vs May 31, 2022215SEC filing
May 31, 2022Amendment$251,144,026$24,400,231vs Jun 16, 2021212SEC filing
Jun 16, 2021Amendment$226,743,795$23,190,000vs Jun 17, 2020205SEC filing
Jun 17, 2020Amendment$203,553,795$13,207,500vs Jul 12, 2018171SEC filing
Jul 12, 2018Amendment$190,346,295$33,118,756vs Sep 26, 2017159SEC filing
Sep 26, 2017Amendment$157,227,539$13,400,000vs Sep 27, 2016141SEC filing
Sep 27, 2016Amendment$143,827,539$11,975,000vs Oct 30, 2015125SEC filing
Oct 30, 2015Amendment$131,852,539$5,175,000vs Nov 10, 2014116SEC filing
Nov 10, 2014Amendment$126,677,539-$2,240,004vs Nov 13, 2013113SEC filing
Nov 13, 2013Amendment$128,917,543$35,230,433vs Nov 13, 201294SEC filing
Nov 13, 2012Amendment$93,687,110$3,695,033vs Jun 28, 201287SEC filing
Jun 28, 2012Amendment$89,992,077$737,156vs Jun 9, 201183SEC filing
Jun 9, 2011Amendment$89,254,921-$321,951,560vs Jun 7, 201188SEC filing
Jun 7, 2011Amendment$411,206,481$388,002,928vs Jun 9, 2010303SEC filing
Jun 9, 2010Initial$23,203,553No comparison31SEC filing
Mar 12, 2010Amendment$191,374,280$0vs Mar 5, 2009229SEC filing
Mar 5, 2009Amendment$191,374,280No comparisonNot reportedSEC filing
Mar 28, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-143214

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 ASIA EQUITY STRATEGIES L.P.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$253M
Beneficial owners
68
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 805-7181484684

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
Amy Bermingham Executive
Laurence W. Cohen Executive
Kurt Dudas Executive
John B Ehrenkranz Executive
Sanford B Ehrenkranz Executive
Joel S Ehrenkranz Executive
Roger A. Goldman 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