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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	Avendus Wealth Management Private Limited, Kotak Mahindra Inc, Astuviz Partners LLP, Avendus Capital Inc, Kotak Investment Advisors Limited and Affiliates
Broker
Jurisdiction

Form D Offering
Filed	2023-05-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$178,250,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Rishi Navani	Executive Officer

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