Investment adviser · CRD 161218

EPIRIS MANAGERS 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.

LONDON, United Kingdom · Form ADV filed Oct 20, 2021

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 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.

EPIRIS SECONDARY L.P. INC.Private Equity Fund · Last reported Oct 20, 2021$32.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST HELIER, Jersey
Custodian EPIRIS SECONDARY GP LIMITED ST. HELIER, Jersey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Fund details & source
Fund ID
805-4365004402
Reported beneficial owners
2
Minimum commitment
$31.4M

Form ADV 1572389 · Oct 20, 2021 · 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.

ELECTRA PRIVATE EQUITY PLCPrivate Equity Fund · Last reported Jun 8, 2017$2.82BGross asset value
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian CENTRAL DEPOSITARY (PTE) LTD SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK AG (MUMBAI) MUMBAI, India Related to adviser: No
Custodian IPES DEPOSITARY (UK) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian RBC INVESTOR SERVICES TRUST LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4302462113
Reported beneficial owners
2,850
Minimum commitment
$5M

Form ADV 1108979 · Jun 8, 2017 · 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.

ELECTRA PARTNERS ALLFLEX CLUB LPPrivate Equity Fund · Last reported Jun 14, 2013$229MGross asset value
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7314302134
Reported beneficial owners
9
Minimum commitment
$105K

Form ADV 741414 · Jun 14, 2013 · 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.

EPIRIS CLUB 2007 LPPrivate Equity Fund · Last reported Jun 12, 2019$26.4MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-2248098965
Reported beneficial owners
12
Minimum commitment
$14M

Form ADV 1323632 · Jun 12, 2019 · 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 20, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FORUM ST PAULS, 33 GUTTER LANE
LONDON, EC2V 8AS, United Kingdom

CRD 161218

Filing source

Form ADV 1572389 · Oct 20, 2021 · 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.