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| Epoch Capital US LLC
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|---|---|
| CRD # | 315254 |
| SEC # | 801-121742 |
| CIK # | |
| AUM | 366.1 M (2026-06-08) |
| Employees | 18 (28% 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 | AUM |
|---|---|---|---|---|
| HF | Epoch Capital Master Fund SPC - Atlas Fund Master SP | [2024-09-26] | 3.1 M | 108.3 M |
| Filed 2025-08-19 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Epoch Capital Offshore Fund SPC - Atlas Fund SP | 2024-09-26 | 21.3 M | |
| HF | Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP | [2023-09-28] | 93.4 M | 257.8 M |
| Filed 2025-08-19 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Epoch Capital Offshore Fund SPC - Global Proprietary MFT SP | 2023-09-28 | 91.0 M | |
| HF | St Stephen's Green Funds ICAV - Epoch Capital Fund | 2022-09-30 | 1.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 6 | 366.1 |
| (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 | 6 | 366.1 |
| By Discretionary | ||
| Discretionary | 6 | 366.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 366.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 361.6 | |
| United States Persons | 4.5 | |
| Total | 6 | 366.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Scott Jones | Director | 81 | 13 | |
| Lee Shannon | Director | 3 | 2 | |
| Alex Sadowski | Director | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 21380069RBNG2EUU5J94 |
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