EP Private Capital Fund I

Q: What type of mutual fund is EP Private Capital Fund I?

EP Private Capital Fund I is a SEC-registered Equity mutual fund with $86M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, EP Private Capital Fund I holds 19 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is EP Private Capital Fund I's holdings data on StockSifting?

Holdings data for EP Private Capital Fund I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0002076022 Equity

Report date: 2026-03-02

AUM $86M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-02

About this Fund

EP Private Capital Fund I is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to discerning investors, leveraging its expertise in asset management to help individuals and institutions achieve their long-term financial goals. With a focus on delivering exceptional wealth management services, the company offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. By adopting a rigorous research-driven approach, EP Private Capital Fund I's experienced team of investment professionals carefully crafts and manages each fund to optimize returns, while minimizing risk, thereby empowering investors to make informed decisions about their investment portfolios. The company's investment philosophy is centered around a disciplined, long-term approach that emphasizes the importance of thorough research, meticulous portfolio construction, and ongoing monitoring to ensure that each mutual fund remains aligned with its stated objectives. EP Private Capital Fund I's equity funds, for instance, are designed to provide investors with exposure to a broad range of stocks, spanning various sectors and market capitalizations, while its debt funds offer a more conservative approach, focusing on fixed-income securities that generate regular income with relatively lower risk. The company also offers hybrid funds that combine elements of both equity and debt, providing a balanced investment approach that can help mitigate risk while still pursuing growth opportunities. Furthermore, EP Private Capital Fund I recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment approach. EP Private Capital Fund I's investor-centric approach is built around a deep understanding of its clients' unique needs and goals, with the company's experienced investment professionals working closely with investors to develop customized investment strategies that address their specific requirements. By fostering long-term relationships with its clients, the company has established a reputation for trust, transparency, and exceptional service, which has earned it the loyalty of a diverse range of investors, from individual investors to institutional clients. The company's key strengths lie in its ability to deliver consistent, risk-adjusted returns across various market cycles, as well as its commitment to maintaining the highest standards of governance, risk management, and regulatory compliance. As a result, investors trust EP Private Capital Fund I to manage their investments, secure in the knowledge that their assets are being managed by a team of experienced professionals who are dedicated to helping them achieve their financial objectives. With its comprehensive range of mutual funds, rigorous investment approach, and unwavering commitment to investor satisfaction, EP Private Capital Fund I has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

19 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	CMTG Claros Mortgage Trust Inc Since 2026-05-10	18269PAC6	Debt	7.20%	$6.17	6,339,737
2	ACR ACRES Commercial Realty Corp Since 2026-05-10	00489QAA0	Debt	1.35%	$1.16	1,184,000
3	XFLT XAI Octagon Floating Rate Alternative Income Trust Since 2026-05-10	98400T106	Equity (Common)	0.22%	$0.19	39,271
4	ADAM Adamas Trust Inc Since 2026-05-10	649604824	Equity (Preferred)	0.01%	$0.00	176
5	ABR Arbor Realty Trust Inc Since 2026-05-10	038923850	Equity (Preferred)	1.82%	$1.56	71,869
6	FBRT Franklin BSP Realty Trust Inc Since 2026-05-10	35243J101	Equity (Common)	1.43%	$1.22	121,898
7	LFT Lument Finance Trust Inc Since 2026-05-10	55025L207	Equity (Preferred)	0.18%	$0.16	7,565
8	ADAM Adamas Trust Inc Since 2026-05-10	649604865	Equity (Preferred)	0.46%	$0.39	17,595
9	ADAM Adamas Trust Inc Since 2026-05-10	649604873	Equity (Preferred)	0.33%	$0.28	11,359
10	ADAM Adamas Trust Inc Since 2026-05-10	649604816	Equity (Preferred)	8.62%	$7.39	285,716
11	RITM Rithm Capital Corp Since 2026-05-10	64828T805	Equity (Preferred)	0.02%	$0.02	796
12	RPT Rithm Property Trust Inc Since 2026-05-10	38983D862	Equity (Preferred)	0.00%	$0.00	135
13	SACH Sachem Capital Corp Since 2026-05-10	78590A505	Equity (Preferred)	0.02%	$0.01	866
14	SACH Sachem Capital Corp Since 2026-05-10	78590A604	Equity (Preferred)	0.94%	$0.81	33,318
15	SACH Sachem Capital Corp Since 2026-05-10	78590A703	Equity (Preferred)	0.47%	$0.40	17,446
16	SACH Sachem Capital Corp Since 2026-05-10	78590A802	Equity (Preferred)	0.24%	$0.21	8,869
17	SACH Sachem Capital Corp Since 2026-05-10	78590A877	Equity (Preferred)	0.12%	$0.10	4,500
18	RITM Rithm Capital Corp Since 2026-05-10	64828T409	Equity (Preferred)	0.00%	$0.00	148
19	KREF KKR Real Estate Finance Trust Inc Since 2026-05-10	48251K209	Equity (Preferred)	0.03%	$0.03	1,423

Frequently Asked Questions — EP Private Capital Fund I

What type of mutual fund is EP Private Capital Fund I?

EP Private Capital Fund I is a SEC-registered Equity fund, with $86M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EP Private Capital Fund I holds 19 portfolio positions, all detailed in the holdings table on this page.

What are EP Private Capital Fund I's assets under management (AUM)?

EP Private Capital Fund I has $86M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are EP Private Capital Fund I's top holdings?

According to EP Private Capital Fund I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Claros Mortgage Trust Inc, ACRES Commercial Realty Corp, XAI Octagon Floating Rate Alternative Income Trust , among others. The complete list of all 19 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is EP Private Capital Fund I's expense ratio?

Expense ratio data for EP Private Capital Fund I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find EP Private Capital Fund I's SEC filings?

EP Private Capital Fund I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002076022. You can access all of EP Private Capital Fund I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002076022). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is EP Private Capital Fund I's holdings data on StockSifting?

Holdings data for EP Private Capital Fund I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.