Investment adviser · CRD 304625

EPIQ 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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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

Private funds & service providers

2 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.

EPIQ CAPITAL B, L.P.Venture Capital Fund · Last reported Mar 31, 2026$68.3MGross asset value

Form D fundraising filings

Epiq Capital B, L.P.

Fund administrator CAMPBELL'S CORPORATE SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE AND CONSULTING SERVICES LLP MUMBAI, India
Custodian HDFC BANK MUMBAI, India Related to adviser: No
Marketer BRADLEY WOODS & CO. LTD. 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

KPMG ASSURANCE AND CONSULTING SERVICES LLP
PCAOB 2115

BRADLEY WOODS & CO. LTD.
CRD 13660 · SEC 8-28862

Fund details & source
Fund ID
805-8854917084
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-314032

Form ADV 2084213 · Mar 31, 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.

EPIQ CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 31, 2026$17.1MGross asset value
Fund administrator CAMPBELL'S CORPORATE SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ASSURANCE AND CONSULTING SERVICES LLP MUMBAI, India
Custodian ICICI BANK MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG ASSURANCE AND CONSULTING SERVICES LLP
PCAOB 2115

Fund details & source
Fund ID
805-2548704418
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2084213 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O CAMPBELLS LEGAL, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN, KY1-9010, Cayman Islands

CRD 304625

Filing source

Form ADV 2084213 · Mar 31, 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.