Epiris LLP

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Assets, Funds, Holdings

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Epiris LLP
CRD #289031
SEC #802-110978
CIK #
AUM
Employees
Phone4402072144200
AddressForum St Pauls
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Epiris Fund III Co-Investment A LP [2023-06-16] 55.9 174.6
PE Epiris Fund III B LP [2022-06-21] 423.8 1,293.6
PE Epiris Fund III FFP LP [2022-06-21] 0.1 37.7
PE Epiris Fund III LP [2022-06-21] 50.7 710.7
PE Epiris Fund II Co-Investment C LP 2020-06-11 44.9
PE Epiris Fund II Co-Investment A LP 2019-06-12 1.8
PE Epiris Fund II Co-Investment B 2 LP 2019-06-12 13.9
PE Epiris Secondary LP Inc 2019-06-12 15.4
PE Epiris Fund II FFP LP 2018-06-21 42.7
PE Epiris Fund II B LP [2017-07-07] 357.2 1,002.0
View All
AUM Breakdown Accounts AUM ($)
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
Epiris GP III Limited 3
Epiris GP Limited 2
Epiris Co-Invest GP III Limited 1
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