Investment adviser · CRD 284762

EPITHAUMA 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.

COSTA MESA, CA, United States · Form ADV filed Mar 4, 2022

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.

CERRACAP II LPVenture Capital Fund · Last reported Mar 4, 2022$26.8MGross asset value
Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1386743901
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-278639

Form ADV 1614585 · Mar 4, 2022 · 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.

CERRACAP ONE LPVenture Capital Fund · Last reported Mar 4, 2022$8.02MGross asset value
Fund administrator CARTA SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973 · LEI 880157485

Fund details & source
Fund ID
805-9542288144
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-239474

Form ADV 1614585 · Mar 4, 2022 · 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 4, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

650 TOWN CENTER DRIVE, SUITE 1870
COSTA MESA, CA, 92626, United States

CRD 284762

Filing source

Form ADV 1614585 · Mar 4, 2022 · 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.