Investment adviser · CRD 309487

CASTIK CAPITAL SARL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Mar 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EPIC FUND II, SLPPrivate Equity Fund · Last reported Mar 10, 2026$1.62BGross asset value

Form D fundraising filings

EPIC Fund II, SLP

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer THE MONUMENT GROUP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-9539928083
Reported beneficial owners
42
Minimum commitment
$50M
Form D file number
021-365968

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPIC I-B, SLPPrivate Equity Fund · Last reported Mar 10, 2026$943MGross asset value

Form D fundraising filings

EPIC I-b Fund, SLP

Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MONUMENT GROUP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-2922055227
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-382884

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPIC FUND III, SLPPrivate Equity Fund · Last reported Mar 10, 2026$602MGross asset value
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Marketer THE MONUMENT GROUP BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-8720808881
Reported beneficial owners
90
Minimum commitment
$10M

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPIC FUND I, SLPPrivate Equity Fund · Last reported Mar 10, 2026$578MGross asset value
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-4900734380
Reported beneficial owners
22
Minimum commitment
$50M
Form D file number
021-40884

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EPIC FUND I SIDECAR SLPPrivate Equity Fund · Last reported Mar 10, 2026$346MGross asset value
Auditor ERNST & YOUNG SA LUXEMBOURG, Luxembourg
Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG SA
PCAOB 1367

Fund details & source
Fund ID
805-3144211160
Reported beneficial owners
22
Minimum commitment
$50M

Form ADV 2066806 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ROUTE D'ESCH
LUXEMBOURG, L-1470, Luxembourg

CRD 309487

Filing source

Form ADV 2066806 · Mar 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.