|
⚲
|
| Episteme Capital Partners UK LLP
✚
|
|
|---|---|
| CRD # | 167678 |
| SEC # | 801-79635 |
| CIK # | |
| AUM | $112.2 MM (2023-03-30) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 442072922662 |
| Address | 39 Dover Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Episteme Global Equities Ltd | 2021-03-31 | 1.1 | |
| HF | Episteme Equity Opportunities Ltd | 2017-03-31 | 1.4 | |
| HF | Episteme Multi-Strategy Ltd | 2017-03-31 | 5.6 | |
| HF | Episteme Trend Ltd | 2017-03-31 | 1.4 | |
| HF | Systematic Quest Fund II Ltd | [2014-04-14] | 86.7 | 88.2 |
| HF | Systematic Quest Fund I LLC | [2014-04-14] | 26.3 | 20.8 |
| HF | Systematic Quest Midco Ltd | 2014-04-14 | 9.4 | |
| HF | Systematic Quest Portfolio Company Ltd | 2014-04-14 | 109.0 | |
| HF | Episteme Global Equity LP | [2013-08-02] | 7.0 | 7.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 112.2 |
| (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 | 2 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 112.2 |
| By Discretionary | ||
| Discretionary | 7 | 112.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 112.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 92.5 | |
| United States Persons | 19.7 | |
| Total | 7 | 112.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Jameel Kassam | 3 | ||
| Richard Leahy | 3 | ||
| Gustavo Lau | 3 | ||
| Adrian Eterovic | 3 | ||
| Helaine Dryden | 2 | ||
| Gina Roman | 2 | ||
| Osvaldo Canavosio | 2 |
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