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| Keyboard |
| Epsilon Financial Group Inc
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|---|---|
| CRD # | 111990 |
| SEC # | 801-62454 |
| CIK # | 0001539574 |
| AUM | 626.1 M (2026-06-29) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 707-428-5500 |
| Address | 2801 Waterman Blvd, Suite 250 Fairfield, CA 94534 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 264 | 88.3 |
| (b) Individuals (high net worth individuals) | 164 | 514.6 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 2.7 |
| (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 | 4 | 20.5 |
| (n) Other | 0 | 0.0 |
| Total | 434 | 626.1 |
| By Discretionary | ||
| Discretionary | 418 | 612.8 |
| Non-Discretionary | 16 | 13.3 |
| Total | 434 | 626.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 626.1 | |
| Total | 434 | 626.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001539574] | |
| 10-Q | [0001539574] | |
| 3 | [0001539574] | |
| 8-K | [0001539574] | |
| D | [0001539574] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Retail |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| GASE Energy Inc | |
| Schwartz David |
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