Investment adviser · CRD 307874
EPIDAREX CAPITAL MANAGEMENT LLC
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.
BETHESDA, MD, United States · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EPIDAREX CAPITAL III US, LPVenture Capital Fund · Last reported Mar 27, 2026$15.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 1266
Fund details & source
- Fund ID
- 805-5130870093
- Reported beneficial owners
- 13
- Minimum commitment
- $2M
Form ADV 2079628 · Mar 27, 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.
EPIDAREX II SPV, LPVenture Capital Fund · Last reported Mar 27, 2026$1.03MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2260415180
- Reported beneficial owners
- 4
- Minimum commitment
- $11K
Form ADV 2079628 · Mar 27, 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.
EPIDAREX CAPITAL IV, LPVenture Capital Fund · Last reported Mar 27, 2026$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9967348314
- Reported beneficial owners
- 7
- Minimum commitment
- $1.3M
Form ADV 2079628 · Mar 27, 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.
EPIDAREX CAPITAL I, LPVenture Capital Fund · Last reported Apr 17, 2025$5.5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6106850618
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 1979637 · Apr 17, 2025 · 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7910 WOODMONT AVENUE, SUITE 1315BETHESDA, MD, 20814-7023, United States
CRD 307874
Filing source
Form ADV 2079628 · Mar 27, 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.