Investment adviser · CRD 324973

EPIQ CAPITAL INVESTMENT ADVISORY LLP

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.

MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 29, 2026

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

Private funds & service providers

1 Private fund

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

EPIQ CAPITAL IIVenture Capital Fund · Last reported Jun 29, 2026$144MGross asset value

Feeder funds

Fund administrator COMPUTER AGE MANAGEMENT SERVICES LTD. CHENNAI, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BSR & CO. LLP (KPMG) MUMBAI, India
Custodian HDFC BANK LTD. MUMBAI, India Related to adviser: No
Marketer ASTUVIZ PARTNERS LLP NEW DELHI, India Related to adviser: No
Marketer AVENDUS CAPITAL, INC. NEW YORK, New York, United States Related to adviser: No
Marketer AVENDUS WEALTH MANAGEMENT PRIVATE LIMITED MUMBAI, India Related to adviser: No
Marketer KOTAK INVESTMENT ADVISORS LIMITED AND AFFILIATES MUMBAI, India Related to adviser: No
Marketer KOTAK MAHINDRA, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BSR & CO. LLP (KPMG)
PCAOB 1209

AVENDUS CAPITAL, INC.
CRD 150160

KOTAK MAHINDRA, INC.
CRD 47251 · SEC 8-51740

Fund details & source
Fund ID
805-9041008362
Reported beneficial owners
367
Minimum commitment
$106K
Form D file number
021-432137

Form ADV 2115291 · Jun 29, 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: Jun 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BIRLA AURORA, 15TH FLOOR, DR. ANNIE BESANT ROAD, WORLI
MUMBAI, MAHARASHTRA, 400030, India

CRD 324973

Filing source

Form ADV 2115291 · Jun 29, 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.