EP Third Moment Master Fund LP

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Fund Information and Directors

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EP Third Moment Master Fund LP
Firm Entrypoint Capital LLC
Fund #805-7203779905
CIK #0002016251
Sale2023-12-01 (48.0 M Sold)
FundHedge Fund
Phone6469934864
AddressUgland House
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
80064048032016002010201520212027
Fund Details
DirectorEP Fund GP LLC
CustodianJP Morgan Chase NA, Morgan Stanley & Co LLC
AuditorDeloitte & Touche LLP
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2026-03-12 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors31
DirectorsRole2011 - 2026
Ep Fund GP LLC Executive Officer
Entrypoint Capital LLC Executive Officer
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