|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| EPIQ Capital Group LLC
✚
|
|
|---|---|
| CRD # | 292526 |
| SEC # | 801-112887 |
| CIK # | 0001779453 |
| AUM | $4.9 B (2024-10-09) |
| Employees | 60 (53% Investors, 0% Brokers) |
| Phone | 415-433-3747 |
| Address | 1 Lombard St 200 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Reddit Inc | 26.7 | ||
| iShares Comex Gold Trust | 26.3 | ||
| Facebook Inc | 20.3 | ||
| SPDR Gold Trust | 16.8 | ||
| Rubrik Inc | 13.5 | ||
| Applovin Corp | 12.8 | ||
| Apple Inc | 4.5 | ||
| Alibaba Group Holding Ltd | 3.5 | ||
| JDcom Inc | 2.6 | ||
| Datadog Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | EPQ LLC DGNR VI PS | [2023-03-31] | 0.0 | 52.0 |
| PE | EPQ LLC Antios B PS | [2022-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC Applvn PS | [2022-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC Ltest PS | [2022-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC Owlet PS | [2022-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC Transform III PS | [2022-03-30] | 0.0 | 40.0 |
| PE | EPQ LLC AMTC PS | [2021-03-30] | 35.0 | 0.5 |
| PE | EPQ LLC Lcovd PS | [2021-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC Lcovd Safe PS | [2021-03-30] | 0.0 | 0.0 |
| PE | EPQ LLC LFLU PS | [2021-03-30] | 17.5 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 234 | 2.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 86 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 896 | 4.9 |
| By Discretionary | ||
| Discretionary | 647 | 2.7 |
| Non-Discretionary | 249 | 2.3 |
| Total | 896 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 4.9 | |
| Total | 896 | 4.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| EPIQ Capital Group LLC | 110 | ||
| Epiq Capital Group LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001779453] | |
| 3 | [0001779453] | |
| 4 | [0001779453] | |
| 5 | [0001779453] | |
| SC 13D | [0001779453] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| EPIQ Capital Group LLC | Lucira Health Inc | [2021-02-12] |
| EPIQ Capital Group LLC | Applied Molecular Transport Inc | [2020-06-18] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Northside Capital Management LLC
✚
|
OR | 5.8 |
|
Balentine LLC
✚
|
GA | 5.3 |
|
Westmount Partners LLC
✚
|
CA | 5.2 |
|
Pacific Portfolio Consulting LLC
✚
|
WA | 4.8 |
|
Mayflower Financial Advisors LLC
✚
|
MA | 4.8 |
|
Klingenstein Fields & Co LP
✚
|
NY | 4.7 |
|
The Clarius Group LLC
✚
|
WA | 4.7 |
|
IWP Wealth Management LLC
✚
|
CO | 3.9 |
|
Winthrop Capital Management LLC
✚
|
IN | 3.9 |
|
360 One Portfolio Managers Limited
✚
|
3.9 |