Investment adviser · CRD 315254

EPOCH CAPITAL, US

Investment adviser filing (IA)

EPOCH CAPITAL, US, LLC

NEW YORK, NY, United States · Form ADV filed Sep 28, 2026

Regulatory AUM
$979M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$978,536,152100.0%
Filing source

Form ADV 2124094 · Sep 28, 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

3 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.

EPOCH CAPITAL MASTER FUND SPC - GLOBAL PROPRIETARY MFT MASTER SPHedge Fund · Last reported Sep 28, 2026$755MGross asset value

Feeder funds

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GEORGE TOWN, Cayman Islands
Auditor GRANT THORNTON IRELAND DUBLIN, Ireland
Custodian ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE SA PARIS, France Related to adviser: No
Prime broker ABN AMRO CLEARING USA LLC CHICAGO, Illinois, United States
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker MAREX FINANCIAL LONDON, United Kingdom
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker SOCIETE GENERALE SA PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 7372

GRANT THORNTON IRELAND
PCAOB 1402

ABN AMRO CLEARING USA LLC
SEC 8-34354

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

BOFA SECURITIES, INC.
SEC 8-69787

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

ABN AMRO CLEARING USA LLC
CRD 14020 · SEC 8-34354

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-9919375535
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-555128
Form D file number
021-555129
Form D file number
021-555130

Form ADV 2124094 · Sep 28, 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.

EPOCH CAPITAL MASTER FUND SPC - ATLAS FUND MASTER SPHedge Fund · Last reported Sep 28, 2026$144MGross asset value

Feeder funds

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GEORGE TOWN, Cayman Islands
Auditor GRANT THORNTON IRELAND DUBLIN, Ireland
Custodian BMO BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE SA PARIS, France Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker SOCIETE GENERALE SA PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 7372

GRANT THORNTON IRELAND
PCAOB 1402

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

BOFA SECURITIES, INC.
SEC 8-69787

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source
Fund ID
805-3117193384
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-555128
Form D file number
021-555129
Form D file number
021-555130

Form ADV 2124094 · Sep 28, 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.

ST. STEPHEN'S GREEN FUNDS ICAV - EPOCH CAPITAL FUNDHedge Fund · Last reported Sep 26, 2024$1.49MGross asset value
Fund administrator MAPLES FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON DUBLIN, Ireland
Custodian SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORTON
PCAOB 1402

Fund details & source
Fund ID
805-7619498130
Reported beneficial owners
1
Minimum commitment
$68.2K

Form ADV 1900392 · Sep 26, 2024 · 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: Sep 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE WORLD TRADE CENTER, SUITE 46D
NEW YORK, NY, 10007, United States

CRD 315254

Filing source

Form ADV 2124094 · Sep 28, 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.