0001086275-12-000005.txt : 20120419
0001086275-12-000005.hdr.sgml : 20120419
20120419161616
ACCESSION NUMBER: 0001086275-12-000005
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120419
DATE AS OF CHANGE: 20120419
EFFECTIVENESS DATE: 20120419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EPOCH CAPITAL PARTNERS L P
CENTRAL INDEX KEY: 0001086275
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-73847
FILM NUMBER: 12768633
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 65-632-37155
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001086275
EPOCH CAPITAL PARTNERS L P
888 SEVENTH AVENUE, 30th Floor
NEW YORK
NY
NEW YORK
10106
65-632- 37155
DELAWARE
None
None
Limited Partnership
true
n/a
RHG Advisors, LLC
888 Seventh Avenue, 30th Floor
New York
NY
NEW YORK
10106
Executive Officer
Promoter
General Partner of the Issuer.
Raj
Gupta
888 Seventh Avenue, 30th Floor
New York
NY
NEW YORK
10106
Executive Officer
Managing Member of the General Partner.
n/a
Invictus RG Pte. Ltd.
#06-06, Keppel Towers
10 Hoe Chiang Road
Singapore
U0
SINGAPORE
089315
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C
- 3C.7
true
0001086275-10-000003
1999-05-07
true
true
false
1000000
Indefinite
161832000
Indefinite
false
51
0
0
0
The Partnership pays a management fee (the "Management Fee") to the Investment Manager. The Management Fee paid quarterly in advance, will be calculated at a rate of 0.5% of each Limited Parnters's beginning Capital Account for the quarter (2% per annum
false
EPOCH CAPITAL PARTNERS L P
/s/ Jon Allen
Jon Allen
CFO of Investment Manager of the Issuer
2012-04-19