E&E Advisors LP - Assets, Funds, Holdings
E&E Advisors LP
CRD # 111300 SEC # 801-58207 CIK # AUM
Employees
50 (24% Investors, 0% Brokers)
Phone 212-891-8600 Address 375 Park Avenue Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($B)
20 16 12 8 4 0 2000 2008 2017 2026
Type
Form D Funds
Date
Sold
AUM
HF
EP DFF Ltd
[2022-03-10]
Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
EP MFF Ltd
[2022-03-10]
Filed 2023-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
EP SCF Ltd
[2022-03-10]
Filed 2023-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
EP TFF Ltd
[2022-03-10]
Filed 2024-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
805-3290646847
2012-05-29
PE
Acquisition Fund II LP
2012-02-29
HF
Asia Investments - IDF LP
2012-02-29
HF
Concentrated Equity Strategies - IDF LP
2012-02-29
HF
E Advisors LLC
2012-02-29
PE
EES Acquisition Fund LP
2012-02-29
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.6B Serves Institutional Fund Types Hedge Fund, Private Equity, Real Estate LEI 254900ANULPNIZ2IA131
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