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Type	Result	AUM

EPTA Capital CB Fund I LP
Firm	EPTA Capital Management LLC ✚
Fund #	805-9612870024
CIK #	0002093034
Sale	2025-10-14 (12.2 M Sold)
Fund	Private Equity Fund
Phone	4129518315
Address	811 Brookwood Road Bryn Mawr, Pennsylvania 19101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EPTA Capital CBF I GP LLC
Custodian	Jonestrading Institutional Services LLC
Auditor	CohnReznick Advisory LLC
Marketer
Broker	Jonestrading
Jurisdiction

Form D Offering
Filed	2025-10-24 (D)
Exemption	3(c)(1), 506(b), 3(c)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	41

Directors	Role	2011 - 2026
Epta Capital Management LLC	Promoter
Epta Capital Cbf I GP LLC	Executive Officer
David Gerson	Director
Robert Marino	Director
Andi Phillips	Director
Jay Goldstein	Director
Andrew Rachlin	Director

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