Investment adviser · CRD 167678

EPISTEME CAPITAL

Investment adviser filing (IA)

EPISTEME CAPITAL PARTNERS (UK), LLP

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $276M
Client accounts: 8
Employees: 20
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$276,179,377	100.0%
Investment companies	3	$0	0.0%
Sovereign wealth & foreign institutions	1	$0	0.0%

Filing source

Form ADV 2081665 · Mar 31, 2026 · 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

7 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.

EPISTEME ESQTR SMF I, LTD.Hedge Fund · Last reported Mar 31, 2026$92.7MGross asset value

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONL LONDON, United Kingdom

Prime broker SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

Fund details & source

Fund ID: 805-2776497169
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 2081665 · 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.

SYSTEMATIC QUEST PORTFOLIO COMPANY, LTDHedge Fund · Last reported Mar 31, 2026$64.5MGross asset value

Feeder funds

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONL LONDON, United Kingdom

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom

Prime broker SOCIETE GENERAL INTERNATIONAL LIMITED LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1585208057
Reported beneficial owners: 13
Minimum commitment: $1M

Form ADV 2081665 · 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.

EPISTEME MULTI-STRATEGY, LTD.Hedge Fund · Last reported Mar 31, 2026$5.3MGross asset value

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5804966378
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2081665 · 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.

EPISTEME TREND, LTD.Hedge Fund · Last reported Mar 31, 2026$1.34MGross asset value

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8997689491
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2081665 · 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.

EPISTEME GLOBAL EQUITIES, LTD.Hedge Fund · Last reported Mar 31, 2026$1.2MGross asset value

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6728374284
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2081665 · 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.

EPISTEME EQUITY OPPORTUNITIES, LTD.Hedge Fund · Last reported Mar 31, 2026$1.18MGross asset value

Fund administrator BOLDER FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator BOLDER FUND SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5738544894
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2081665 · 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.

EPISTEME GLOBAL EQUITY, LPHedge Fund · Last reported Mar 29, 2016$7.05MGross asset value

Form D fundraising filings

Episteme Global Equity, LP

Fund administrator CIRCLE INVESTMENT SUPPORT SERVICES (CURACAO), NV CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8013655859
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-199033

Form ADV 1001410 · Mar 29, 2016 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

39 DOVER STREET
LONDON, W1S 4NN, United Kingdom

CRD 167678

Filing source

Form ADV 2081665 · 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.