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| EPIQ Partners LLC
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| |
|---|---|
| CRD # | 165139 |
| SEC # | 801-110597 |
| CIK # | 0001799435 |
| AUM | $267.5 MM (2024-03-14) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 612-843-4800 |
| Address | 2919 Knox Avenue South Minneapolis, MN 55408 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HRL | 25,713.8 | 12.4 | |
| GOOGL | 1,475,138.5 | 6.4 | |
| HBAN | 17,673.1 | 6.1 | |
| FSK | 5,490.0 | 4.8 | |
| OBDC | 4.2 | ||
| ECL | 43,790.9 | 3.8 | |
| IBIT | 3.6 | ||
| PCYO | 248.2 | 3.6 | |
| AAPL | 2,382,844.0 | 3.5 | |
| AMT | 117,747.1 | 3.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 5.6 |
| (b) Individuals (high net worth individuals) | 60 | 260.1 |
| (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 | 1 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 294 | 267.5 |
| By Discretionary | ||
| Discretionary | 294 | 267.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 294 | 267.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.5 | |
| Total | 294 | 267.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001799435] |
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|---|---|---|
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