Form D · Hedge Fund

EP Hedged Equity Strategies Ltd.

New York, NY · CIK 0001481760

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold
$41.6M
Indefinite offering
Investors reported
60
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$199M$398MJun 9, 2010: $7,170,000.00Jun 9, 2010Aug 24, 2011: $19,008,268.00Nov 13, 2012: $21,878,761.00Nov 13, 2013: $24,796,523.00Nov 10, 2014: $34,555,169.00Nov 10, 2014: $34,555,169.00Oct 30, 2015: $37,765,169.00Sep 27, 2016: $40,804,342.00Sep 26, 2017: $47,554,342.00Jul 12, 2018: $70,352,337.00Jun 17, 2020: $103,049,211.00Jun 16, 2021: $112,109,467.00Mar 28, 2022: $113,109,467.00Mar 27, 2023: $398,007,200.00Mar 26, 2024: $397,736,193.00Mar 21, 2025: $41,620,471.00Mar 16, 2026: $41,620,471.00Mar 16, 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 investors62 → 60

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2026Amendment$41,620,471$0vs Mar 21, 202560SEC filing
Mar 21, 2025Amendment$41,620,471-$356,115,722vs Mar 26, 202462SEC filing
Mar 26, 2024Amendment$397,736,193-$271,007vs Mar 27, 2023134SEC filing
Mar 27, 2023Amendment$398,007,200$284,897,733vs Mar 28, 2022134SEC filing
Mar 28, 2022Amendment$113,109,467$1,000,000vs Jun 16, 202156SEC filing
Jun 16, 2021Amendment$112,109,467$9,060,256vs Jun 17, 202055SEC filing
Jun 17, 2020Amendment$103,049,211$32,696,874vs Jul 12, 201851SEC filing
Jul 12, 2018Amendment$70,352,337$22,797,995vs Sep 26, 201745SEC filing
Sep 26, 2017Amendment$47,554,342$6,750,000vs Sep 27, 201641SEC filing
Sep 27, 2016Amendment$40,804,342$3,039,173vs Oct 30, 201539SEC filing
Oct 30, 2015Amendment$37,765,169$3,210,000vs Nov 10, 201435SEC filing
Nov 10, 2014Amendment$34,555,169$9,758,646vs Nov 13, 201334SEC filing
Nov 10, 2014Amendment$34,555,169$9,758,646vs Nov 13, 201334SEC filing
Nov 13, 2013Amendment$24,796,523$2,917,762vs Nov 13, 201224SEC filing
Nov 13, 2012Amendment$21,878,761$2,870,493vs Aug 24, 201118SEC filing
Aug 24, 2011Amendment$19,008,268$11,838,268vs Jun 9, 201013SEC filing
Jun 9, 2010Initial$7,170,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143209

Source: Form D, filed Mar 16, 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 HEDGED EQUITY STRATEGIES LTD.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$44.6M
Beneficial owners
31
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 805-1386440756

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 Director
Steven W Davidson Director
Kurt Dudas Director
Joel S. Ehrenkranz Director
Sanford B. Ehrenkranz Director
Michael Fierro Director
Kabir S Kapoor Director
Gregory Link Director
Marty Piccinich Director
Patrick Jc Shaw Director
Andrew Sommers Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue
New York, NY, 10152