E&E ADVISORS L.P.

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Adviser Profile
As of Date 08/21/2024
Adviser Type - Large advisory firm
Number of Employees 49 4.26%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 12/11/2000
AUM* 987,978,734 0.09%
of that, discretionary 987,978,734 0.09%
Private Fund GAV* 342,986,891 -65.51%
Avg Account Size 51,998,881 5.36%
SMA’s Yes
Private Funds 18 3
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 851M 681M 511M 340M 170M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$264,810,263
Fund TypePrivate Equity Fund Count3 GAV$
Fund TypeReal Estate Fund Count5 GAV$65,775,002
Fund TypeOther Private Fund Count3 GAV$12,401,626

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Brochure Summary