Epiris LLP - Assets, Funds, Holdings
Epiris LLP
CRD # 289031 SEC # 802-110978 CIK # AUM
Employees
Phone 4402072144200 Address Forum St Pauls Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Epiris Fund III Co-Investment A LP
[2023-06-16]
Filed 2022-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Epiris Fund III B LP
[2022-06-21]
Filed 2024-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,751,419 · Revenue Decline to Disclose
PE
Epiris Fund III FFP LP
[2022-06-21]
Filed 2022-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Epiris Fund III LP
[2022-06-21]
Filed 2024-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $569,424 · Revenue Decline to Disclose
PE
Epiris Fund II Co-Investment C LP
2020-06-11
PE
Epiris Fund II Co-Investment A LP
2019-06-12
PE
Epiris Fund II Co-Investment B 2 LP
2019-06-12
PE
Epiris Secondary LP Inc
2019-06-12
PE
Epiris Fund II FFP LP
2018-06-21
PE
Epiris Fund II B LP
[2017-07-07]
Filed 2018-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $6,934,813 · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 8945005VEH9BIPLCVP78
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