Investment adviser · CRD 298267

EPSILON HEALTH INVESTORS, 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.

WASHINGTON DC, DC, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

5 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.

EPSILON HEALTHCARE INNOVATION FUND II, LPVenture Capital Fund · Last reported Mar 26, 2026$19.3MGross asset value

Form D fundraising filings

Epsilon Healthcare Innovation Fund II, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, 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
805-7991015873
Reported beneficial owners
26
Minimum commitment
$100K
Form D file number
021-465330

Form ADV 2083235 · Mar 26, 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.

EPSILON HEALTHCARE OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Mar 26, 2026$16.3MGross asset value

Form D fundraising filings

Epsilon Healthcare Opportunities Fund, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian CITIBANK, N.A. WASHINGTON, DC, District of Columbia, United States Related to adviser: No
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, 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
805-7928965659
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-385622

Form ADV 2083235 · Mar 26, 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.

EPSILON SPV III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$2.95MGross asset value

Form D fundraising filings

Epsilon SPV III, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, 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
805-5913017994
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-423110

Form ADV 2083235 · Mar 26, 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.

EPSILON SPV IV, L.P.Venture Capital Fund · Last reported Mar 26, 2026$2.8MGross asset value

Form D fundraising filings

EPSILON SPV IV, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, 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
805-7238902689
Reported beneficial owners
2
Minimum commitment
$150K
Form D file number
021-490463

Form ADV 2083235 · Mar 26, 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.

EPSILON SPV I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$1.79MGross asset value

Form D fundraising filings

Epsilon SPV I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, 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
805-6858484136
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-360887

Form ADV 2083235 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1227 25TH STREET, NW, SUITE 700 OFFICE 628
WASHINGTON DC, DC, 20037, United States

CRD 298267

Filing source

Form ADV 2083235 · Mar 26, 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.