Form D · Other Investment Fund

EP Hedged Equity Strategies L.P.

New York, NY · CIK 0001448359

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$2.53B
Indefinite offering
Investors reported
376
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.27B$2.53BJun 16, 2021: $1,159,837,489.00Jun 16, 2021May 31, 2022: $1,174,352,720.00May 31, 2022May 15, 2023: $2,484,711,590.00May 15, 2023May 14, 2024: $2,507,923,632.00May 14, 2024May 14, 2025: $2,523,740,891.00May 14, 2025May 14, 2026: $2,533,771,504.00May 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$2,523,740,891 → $2,533,771,504
  • Reported investors584 → 376

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$2,533,771,504$10,030,613vs May 14, 2025376SEC filing
May 14, 2025Amendment$2,523,740,891$15,817,259vs May 14, 2024584SEC filing
May 14, 2024Amendment$2,507,923,632$23,212,042vs May 15, 2023562SEC filing
May 15, 2023Amendment$2,484,711,590$1,310,358,870vs May 31, 2022559SEC filing
May 31, 2022Amendment$1,174,352,720$14,515,231vs Jun 16, 2021530SEC filing
Jun 16, 2021Amendment$1,159,837,489No comparisonNot reportedSEC filing
Jul 12, 2018Amendment$1,109,034,242$127,859,595vs Sep 26, 2017477SEC filing
Sep 26, 2017Amendment$981,174,647$80,266,132vs Sep 27, 2016455SEC filing
Sep 27, 2016Amendment$900,908,515$127,257,322vs Oct 30, 2015398SEC filing
Oct 30, 2015Amendment$773,651,193$116,930,714vs Nov 10, 2014358SEC filing
Nov 10, 2014Amendment$656,720,479$106,101,592vs Nov 13, 2013319SEC filing
Nov 13, 2013Amendment$550,618,887$174,214,402vs Nov 13, 2012234SEC filing
Nov 13, 2012Amendment$376,404,485$89,784,763vs Jan 12, 2012192SEC filing
Jan 12, 2012Amendment$286,619,722$131,665,462vs Dec 9, 2010165SEC filing
Dec 9, 2010Amendment$154,954,260-$43,443,955vs Oct 16, 2009185SEC filing
Oct 16, 2009Amendment$198,398,215$100,000vs Oct 15, 200959SEC filing
Oct 15, 2009Amendment$198,298,215No comparison59SEC filing
Oct 14, 2008PaperNot 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
021-123638

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 HEDGED EQUITY STRATEGIES L.P.

Investment adviser: EHRENKRANZ PARTNERS L.P.

Gross asset value
$560M
Beneficial owners
89
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 805-1472436068

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
Sanford B Ehrenkranz Executive
John B Ehrenkranz Executive
Joel S 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