|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Epoch Capital US LLC
✚
|
|
|---|---|
| CRD # | 315254 |
| SEC # | 801-121742 |
| CIK # | |
| AUM | $112.3 M (2024-09-26) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 347-754-4874 |
| Address | One World Trade Center New York, NY 10007 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Epoch Capital Master Fund SPC - Altas Fund Master SP | 2024-09-26 | 22.3 | |
| HF | Epoch Capital Offshore Fund SPC - Atlas Fund SP | 2024-09-26 | 21.3 | |
| HF | Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP | 2023-09-28 | 309.7 | |
| HF | Epoch Capital Offshore Fund SPC - Global Proprietary MFT SP | 2023-09-28 | 91.0 | |
| HF | St Stephen's Green Funds ICAV - Epoch Capital Fund | 2022-09-30 | 1.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 112.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 112.3 |
| By Discretionary | ||
| Discretionary | 5 | 112.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 112.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 112.3 | |
| United States Persons | 0.0 | |
| Total | 5 | 112.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
RIP Road Capital Partners LP
✚
|
MA | 0.1 |
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.1 |
|
Park Shore Partners LLC
✚
|
PA | 0.1 |
|
Antipodean Advisors LLC
✚
|
0.1 | |
|
CenterStar Asset Management LLC
✚
|
IL | 0.1 |
|
Jasper Capital Hong Kong Limited
✚
|
0.1 | |
|
Dilation Capital Management LP
✚
|
NY | 0.1 |
|
Acruence Capital LLC
✚
|
TX | 0.1 |
|
CF Capital LLC
✚
|
0.1 | |
|
Steben & Company LLC
✚
|
MN | 0.1 |