EPP Distressed Debt Fund is a Private Equity Fund in New York, that has raised $60.00 mm from 1 investor, for a fund started in Oct 2017. Data from SEC filing on 26 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$72.70 mm
Address
EPP Distressed Debt Fund
383 MADISON AVENUE
NEW YORK
NY 10179-0001
383 MADISON AVENUE
NEW YORK
NY 10179-0001
Phone
(212) 648-1597
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Jpmorgan Alternative Asset Management | $17.25 bn | |
475 Fund, LTD. | $140.29 mm | Hedge Fund |
Elan Fund LP | $710.90 mm | Hedge Fund |
Epp Distressed Debt Fund | $72.70 mm | Hedge Fund |
Focused Opportunity Fund, LTD | $632.50 k | Hedge Fund |
Funds Holding SPC, LTD.- Msfii DEC19 Segregated Portfolio | $1.40 mm | Hedge Fund |
Global Long/short Equity Fund, LTD. | $306.89 k | Hedge Fund |
Machine Learning Fund, LTD. | $26.06 mm | Hedge Fund |
Multi-strategy Fund II, L.P. | $2.12 mm | Hedge Fund |
Multi-strategy Fund II, LTD. | $15.53 mm | Hedge Fund |
Omni SPC, LTD | $3.80 bn | Hedge Fund |
Opportunistic Access Master Fund, LP | $90.63 mm | Hedge Fund |
Opportunistic Access Feeder Fund, LTD. | $87.24 mm | Hedge Fund |
Select Credit Opportunities Offshore Fund I, L.P. | $62.90 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
26 Aug 21
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
18 Aug 20
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
14 Aug 19
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
23 Aug 18
D/A
Indefinite amount in investment fund, sold $60M, 1 investor
3 Jan 18
D
Indefinite amount in investment fund, sold $60M, 1 investor
27 Oct 17
Latest ownership filings
No filings