Investment adviser · CRD 292526
EPIQ CAPITAL GROUP, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Oct 9, 2024
- Regulatory AUM
- $4.94B Form ADV · Item 5.F
- Client accounts
- 896 Accounts, not individual clients
- Employees
- 60 Reported in this filing
- Advisory professionals
- 32 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 234 | $2,802,944,000 | 56.8% |
| Pooled investment vehicles | 86 | $2,135,843,000 | 43.2% |
Filing source
Form ADV 1905687 · Oct 9, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ 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.
Browse the first 49 funds across 7 pages.
EPQ LLC, PRME VIII PSPrivate Equity Fund · Last reported Oct 9, 2024$198MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5779883350
- Reported beneficial owners
- 166
- Minimum commitment
- $0
- Form D file number
- 021-423924
Form ADV 1905687 · Oct 9, 2024 · 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.
EPQ LLC, FORT LENDING III PSPrivate Equity Fund · Last reported Oct 9, 2024$117MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-9215168165
- Reported beneficial owners
- 86
- Minimum commitment
- $0
- Form D file number
- 021-424952
Form ADV 1905687 · Oct 9, 2024 · 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.
TENS PS EQP, LLCPrivate Equity Fund · Last reported Oct 9, 2024$84.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-8322181317
- Reported beneficial owners
- 83
- Minimum commitment
- $0
- Form D file number
- 021-331135
Form ADV 1905687 · Oct 9, 2024 · 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.
EPQ LLC, SPOT PSPrivate Equity Fund · Last reported Oct 9, 2024$71.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-3296871678
- Reported beneficial owners
- 79
- Minimum commitment
- $0
- Form D file number
- 021-362492
Form ADV 1905687 · Oct 9, 2024 · 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.
EPQ LLC, FORT II PSPrivate Equity Fund · Last reported Oct 9, 2024$69.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-3700438719
- Reported beneficial owners
- 60
- Minimum commitment
- $0
- Form D file number
- 021-391037
Form ADV 1905687 · Oct 9, 2024 · 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.
EPQ LLC, PRME SPECIAL SITUATIONS II SERIESPrivate Equity Fund · Last reported Oct 9, 2024$66.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-1375052556
- Reported beneficial owners
- 103
- Minimum commitment
- $0
- Form D file number
- 021-483909
Form ADV 1905687 · Oct 9, 2024 · 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.
EPQ LLC, HNS PSPrivate Equity Fund · Last reported Oct 9, 2024$60MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-4473770893
- Reported beneficial owners
- 65
- Minimum commitment
- $0
- Form D file number
- 021-433482
Form ADV 1905687 · Oct 9, 2024 · 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: Oct 9, 2024. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1 LOMBARD ST. #200SAN FRANCISCO, CA, 94111, United States
CRD 292526
Filing source
Form ADV 1905687 · Oct 9, 2024 · 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.