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| Happy Holidays!! thanks for using AUM13F!! |
| Episteme Capital Partners UK LLP
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| CRD # | 167678 |
| SEC # | 801-79635 |
| CIK # | |
| AUM | $249.0 M (2025-03-31) |
| Employees | 20 (70% Investors, 0% Brokers) |
| Phone | 442072922662 |
| Address | 39 Dover Street London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Episteme Esqtr SMF I Ltd | 2024-03-29 | 87.3 | |
| HF | Episteme Global Equities Ltd | 2021-03-31 | 1.2 | |
| HF | Episteme Equity Opportunities Ltd | 2017-03-31 | 1.1 | |
| HF | Episteme Multi-Strategy Ltd | 2017-03-31 | 5.4 | |
| HF | Episteme Trend Ltd | 2017-03-31 | 1.4 | |
| HF | Systematic Quest Fund II Ltd | [2014-04-14] | 89.4 | 49.3 |
| HF | Systematic Quest Fund I LLC | [2014-04-14] | 30.7 | 17.5 |
| HF | Systematic Quest Midco Ltd | 2014-04-14 | 9.4 | |
| HF | Systematic Quest Portfolio Company Ltd | 2014-04-14 | 68.1 | |
| HF | Episteme Global Equity LP | [2013-08-02] | 7.0 | 7.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 19 | 249.0 |
| (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 | 2 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 249.0 |
| By Discretionary | ||
| Discretionary | 8 | 249.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 249.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 231.5 | |
| United States Persons | 17.5 | |
| Total | 8 | 249.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jameel Kassam | 3 | ||
| Adrian Eterovic | 3 | ||
| Richard Leahy | 3 | ||
| Gustavo Lau | 3 | ||
| Gina Roman | 2 | ||
| Helaine Dryden | 2 | ||
| Osvaldo Canavosio | 2 |
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