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            <AddressLine1Txt>PO BOX 461</AddressLine1Txt>
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        <CategoryOrItemTxt>INSTITUTIONAL INVESTMENT FUND, LTD</CategoryOrItemTxt>
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        <CategoryOrItemTxt>EP HEDGED EQUITY STARTEGIES CLASS L</CategoryOrItemTxt>
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        <EOYFMVAmt>80005</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISTRESSED OPPORTUNITIES FUND 2023-EP ACQUISITION FUND LP</CategoryOrItemTxt>
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        <EOYFMVAmt>6506</EOYFMVAmt>
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      <OtherProfessionalFeesDetail>
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