Investment adviser · CRD 338727

EPTA CAPITAL MANAGEMENT

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.

EPTA CAPITAL MANAGEMENT, LLC

· Form ADV filed Mar 27, 2026

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EPTA CAPITAL CB FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2026$6.79MGross asset value

Form D fundraising filings

Epta Capital CB Fund I, LP

Fund administrator SUNTERA GLOBAL SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK ADVISORY LLC NEW YORK, New York, United States
Custodian JONESTRADING INSTITUTIONAL SERVICES LLC THOUSAND OAKS, California, United States Related to adviser: No
Prime broker JONESTRADING THOUSAND OAKS, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK ADVISORY LLC
PCAOB 596

JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089 · LEI 26089

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-9612870024
Reported beneficial owners
41
Minimum commitment
$500K
Form D file number
021-561942

Form ADV 2070143 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 338727

Filing source

Form ADV 2070143 · Mar 27, 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.