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Type	Result	AUM ($B)

Epic Fund I SLP
Firm	Castik Capital SARL ✚
Fund #	805-4900734380
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Epic I GP S A RL
Custodian	Brown Brothers Harriman Luxembourg SCA, Banque Internationale of Luxembourg
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Limited ✚		0.8

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False

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