E&E ADVISORS L.P.
Adviser information for E&E ADVISORS L.P. last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 49 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $988.0M |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $988.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 19 | $988.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)FUND OF FUNDS MANAGER |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-58207 |
|---|---|
| SEC ERA File Number | 801-58207 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 111300 |
| Legal Entity Identifier | 254900ANULPNIZ2IA131 |
Principal Office
375 PARK AVENUENEW YORK
NY
United States
Monday - Friday, 9-5:30
Tel: 212-891-8600, Fax: 212-891-8668
Chief Compliance Officer
ATIYA LEARY
CHIEF COMPLIANCE OFFICER
375 PARK AVE
NEW YORK
NY
United States
Tel:
212 8918625
A**********@*******M
(Full email address available in API data)
Regulatory Contact
STEVEN DAVIDSON
CHIEF OPERATING OFFICER
375 PARK AVENUE
NEW YORK
NY
United States
Tel:
212 8012306
S**************@*******M
(Full email address available in API data)
Industry Affiliates
| ACQUISITION FUNDS GP - L.P. | Sponsor, GP, manager of pooled investment vehicles |
| E CAPITAL MANAGEMENT L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EHRENKRANZ & EHRENKRANZ LLP | Lawyer or law firm |
| EHRENKRANZ PARTNERS GP LLC | Sponsor or syndicator of limited partnerships |
| EHRENKRANZ PARTNERS L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BSL PARTNERS L.P. | Real Estate Fund | $12.5M | $0.5M | 10 |
| CRF PARTNERS L.P. | Real Estate Fund | $0.9M | $0.5M | 13 |
| EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. | Hedge Fund | $226.8M | $0.5M | 23 |
| EP ABSOLUTE RETURN STRATEGIES TWO LTD. | Hedge Fund | $325.0M | $0.5M | 37 |
| EP CSF LTD. | Hedge Fund | $19.8M | $0.5M | 2 |
| EP DFF LTD. | Hedge Fund | $6.1M | $0.5M | 1 |
| EP HEDGED EQUITY STRATEGIES - INSURANCE L.P. | Hedge Fund | $38.0M | $0.5M | 10 |
| EP HEDGED EQUITY STRATEGIES LTD. | Hedge Fund | $37.5M | $0.5M | 30 |
| EP LIFE SCIENCES LTD. | Real Estate Fund | $67.4M | $0.5M | 20 |
| EP MULTIFAMILY REAL ESTATE FUND LTD. | Real Estate Fund | $6.7M | $0.5M | 3 |
| EP PRIVATE CREDIT STRATEGIES LTD. | PRIVATE CREDIT AND LENDING TRANSACTIONS | $14.8M | $0.5M | 7 |
| EP PRIVATE CREDIT STRATEGIES TWO LTD. | Private Equity Fund | $22.5M | $0.5M | 9 |
| EP PRIVATE EQUITY STRATEGIES 2019 LTD. | Private Equity Fund | $27.8M | $0.5M | 8 |
| EP PRIVATE EQUITY STRATEGIES 2022 LTD. | Private Equity Fund | $41.5M | $0.5M | 9 |
| EP TFF LTD. | Hedge Fund | $5.7M | $0.5M | 4 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD. | INVESTS IN FUNDS THAT MAKE LOANS TO MIDDLE MARKET BUSINESSES | $12.4M | $0.5M | 8 |
| INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD. | LEVERAGED BUYOUTS; DISTRESSED CREDIT | $23.2M | $0.5M | 7 |
| PSF PARTNERS L.P. | Real Estate Fund | $52.3M | $0.5M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EHRENKRANZ, SANFORD, BARRY | Individual | – | LIMITED PARTNER | 12/2000 | 10-25% |
| BERMINGHAM, AMY, GAIL | Individual | – | LIMITED PARTNER | 12/2000 | 5-10% |
| SOMMERS, ANDREW | Individual | – | LIMITED PARTNER | 12/2000 | 25-50% |
| EHRENKRANZ PARTNERS L.P. | Domestic Entity | – | GENERAL PARTNER | 12/2000 | < 5% |
| EHRENKRANZ, JOEL, STANLEY | Individual | EHRENKRANZ, JOEL, STANLEY | LIMITED PARTNER | 05/2013 | |
| EHRENKRANZ, SANFORD, BARRY | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 05/2013 | |
| BERMINGHAM, AMY, GAIL | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 05/2013 | |
| SOMMERS, ANDREW | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 05/2013 | |
| EHRENKRANZ, JOEL, STANLEY | Individual | – | LIMITED PARTNER | 12/2000 | 10-25% |
| EHRENKRANZ, JOHN, BICK | Individual | – | LIMITED PARTNER | 01/2006 | 5-10% |
| EHRENKRANZ, JOHN, BICK | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 05/2013 | |
| SHAW, PATRICK, JAMES CHAPMAN | Individual | – | LIMITED PARTNER | 01/2007 | 10-25% |
| SHAW, PATRICK, JAMES CHAPMAN | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 05/2013 | |
| DAVIDSON, STEVEN, WILLIAM | Individual | – | CHIEF OPERATING OFFICER | 01/2011 | < 5% |
| FIERRO, MICHAEL, CARL | Individual | – | CHIEF FINANCIAL OFFICER | 09/2010 | < 5% |
| EHRENKRANZ PARTNERS GP LLC | Domestic Entity | EHRENKRANZ PARTNERS GP LLC | GENERAL PARTNER | 05/2013 | |
| MENSCH, HANNAH, WEISS | Individual | – | LIMITED PARTNER | 01/2015 | 5-10% |
| MENSCH, HANNAH, WEISS | Individual | EHRENKRANZ PARTNERS L.P. | LIMITED PARTNER | 01/2015 | |
| LEARY, ATIYA | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2022 | < 5% |