Hedge fund profile
2023 Epv L.P.
2023 Epv L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elephant, based in Boston, Massachusetts, United States.
$32.2Mgross assets
$0minimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4381828693
Reference ID374952
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:55:31 AM
Adviser
TypeRegistered investment adviser
SEC number801-124764
CRD282189
Regulatory AUM$3.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
2023 Epv Gp, LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.