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Type	Result	AUM ($B)

EPIQ Capital II
Firm	EPIQ Capital Investment Advisory LLP ✚
Fund #	805-9041008362
CIK #	0001905967
Sale	2022-11-01 ($200.0 M Offered, $21.8 M Sold)
Fund	Venture Capital Fund
Phone	13459492648
Address	Floor 4, Willow House, Cricket Square Grand Cayman, Cayman Islands KY1-9010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vistra ITCL India Limited Trustee, EPIQ Capital Invesment Advisory LLP Investment Manager
Custodian	HDFC Bank Ltd
Auditor	BSR & Co LLP KPMG
Marketer	Kotak Investment Advisors Limited and Affiliates, Kotak Mahindra Inc, Avendus Wealth Management Private Limited, Astuviz Partners LLP, Avendus Capital Inc
Broker
Jurisdiction

Directors	2011 - 2025
Rishi Navani

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