EPIQ Capital Management LLC

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Assets, Funds, Holdings

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EPIQ Capital Management LLC
CRD #304625
SEC #802-117019
CIK #0001779453
AUM
Employees
Phone345-949-2648
Addressc/o Campbells Legal, Floor 4
Grand Cayman, Cayman Islands
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($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 ($M)
100080060040020002020202220242026
Type Form D Funds Date Sold ($M) AUM ($M)
VC EPIQ Capital I LP 2021-03-30 19.1
VC EPIQ Capital B LP [2019-06-24] 20.0 66.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Rishi Navani 2
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]
Form 3/4/5 Subject 2011 - 2025
Boeding Chad
EPQ LLC AMTC PS
EPQ LLC AMT PS
EPIQ Capital Group, LLC
Applied Molecular Transport Inc.
EPQ LLC AMTB PS
EPQ LLC Lcovd Safe PS
EPQ LLC Lcovd PS
EPQ LLC LFLU PS
Lucira Health, Inc.
EPQ LLC Ltest PS
Quince Therapeutics, Inc.
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