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Type	Result	AUM

Epic Fund II SLP
Firm	Castik Capital SARL ✚
Fund #	805-9539928083
CIK #	0001810644
Sale
Fund	Private Equity Fund
Phone	352286690971
Address	1, Route Desch Luxembourg, Luxembourg L-1470
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Epic II GP Sa RL
Custodian	Brown Brothers Harriman Luxembourg SCA, Banque Internationale of Luxembourg
Auditor	Ernst & Young Sa
Marketer	The Monument Group
Broker
Jurisdiction

Form D Offering
Filed	2020-04-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Julia Wallon	Executive Officer
Dan Arendt	Executive Officer
Michael Phillips	Executive Officer

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