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| Episteme Capital Partners UK LLP
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|---|---|
| CRD # | 167678 |
| SEC # | 801-79635 |
| CIK # | |
| AUM | 276.2 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Episteme Esqtr SMF I Ltd | 2024-03-29 | 92.7 M | |
| HF | Episteme Global Equities Ltd | 2021-03-31 | 1.2 M | |
| HF | Episteme Equity Opportunities Ltd | 2017-03-31 | 1.2 M | |
| HF | Episteme Multi-Strategy Ltd | 2017-03-31 | 5.3 M | |
| HF | Episteme Trend Ltd | 2017-03-31 | 1.3 M | |
| HF | Systematic Quest Fund II Ltd | [2014-04-14] | 89.4 M | 51.4 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematic Quest Fund I LLC | [2014-04-14] | 30.7 M | 15.3 M |
| Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematic Quest Midco Ltd | 2014-04-14 | 9.4 M | |
| HF | Systematic Quest Portfolio Company Ltd | 2014-04-14 | 64.5 M | |
| HF | Episteme Global Equity LP | [2013-08-02] | 7.0 M | 7.1 M |
| Filed 2015-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 18 | 276.2 |
| (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 | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 276.2 |
| By Discretionary | ||
| Discretionary | 8 | 276.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 276.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 260.8 | |
| United States Persons | 15.3 | |
| Total | 8 | 276.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jameel Kassam | Executive Officer | 3 | 1 | |
| Adrian Eterovic | Executive Officer | 3 | 1 | |
| Richard Leahy | Executive Officer | 3 | 1 | |
| Gustavo Lau | Executive Officer | 3 | 1 | |
| Gina Roman | Executive Officer | 2 | 1 | |
| Helaine Dryden | Executive Officer | 2 | 1 | |
| Osvaldo Canavosio | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 14 (82 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300FZW6FEVETJOP09 |
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