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Type	Result	AUM

EP Holding Company LLC
Firm	DRA Advisors LLC ✚
Fund #	805-5648141576
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manageco OP LP LLC
Custodian	HSBC Bank USA
Auditor	Mazars USA LLP, Mazars LLP, Weisermazars LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	39

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False

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