Investment adviser · CRD 163916
EPIDAREX CAPITAL PARTNERS 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.
BETHESDA, MD, United States · Form ADV filed Mar 24, 2020
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EPIDAREX CAPITAL I, LPVenture Capital Fund · Last reported Mar 24, 2020$12.1MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3151502798
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 1402064 · Mar 24, 2020 · 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 24, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
7910 WOODMONT AVENUE, SUITE 1210BETHESDA, MD, 20814, United States
CRD 163916
Filing source
Form ADV 1402064 · Mar 24, 2020 · 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.