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EPIQ Capital

EPIQ Capital is a fund manager in San Francisco with $3.09B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-112887
FINRA CRD number
292526
AUM ?
$3.09B (as of 30 Mar 21)
Accounts
594 (as of 30 Mar 21)
Employees
31 (19 investment advisory or research)
Address
EPIQ Capital
ONE LOMBARD STREET, SUITE 200
SAN FRANCISCO
CA 94111
Phone
415-433-3751
Fund structure AUM Fund type
Epiq Capital Group, LLC $3.09B
Ctepq Partners LLC $26.01M Private Equity Fund
DC V PS Epq, LLC $15.16M Private Equity Fund
DGNR PS of Epq LLC $65.64M Private Equity Fund
Eclp PS Eqp LLC $21.35M Private Equity Fund
Epq LLC Amt PS $63.13M Private Equity Fund
Epq LLC, Amtb PS $104.47M Private Equity Fund
Epq LLC, Amtc PS $76.93M Private Equity Fund
Epq LLC, Bond PS $30.45M Private Equity Fund
Epq LLC, Cold PS $26.7M Private Equity Fund
Epq LLC, Coldb PS $39.55M Private Equity Fund
Epq LLC, Ctym PS $48.62M Private Equity Fund
Epq LLC, DGNR V PS $21.05M Private Equity Fund
Epq LLC, Ivp XVII PS $21.9M Private Equity Fund
Epq LLC, Lcovd PS $27.89M Private Equity Fund
Epq LLC, Lcovd Safe PS $10M Private Equity Fund
Epq LLC, Lflu PS $20.24M Private Equity Fund
Epq LLC, Logos PS $33.18M Private Equity Fund
Epq LLC, Mtech VII PS $11.93M Private Equity Fund
Epq LLC, Plus II PS $17.25M Private Equity Fund
Epq LLC, Spot PS $17.62M Private Equity Fund
Epq LLC, SWFT PS $20.07M Private Equity Fund
Epq LLC, Tensb PS $20M Private Equity Fund
Epq LLC, TGR GLB Pip XII PS $37.03M Private Equity Fund
Epq LLC, Trly PS $7.8M Private Equity Fund
Epq LLC, Vicarious PS $12M Private Equity Fund
Tens PS Eqp, LLC $10.56M Private Equity Fund
Tiger Global Pip XI PS Epq LLC $35.31M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 63 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$362.39M 3.95M 3.77M +5.0
$233.06M 9.01M 8.76M +2.8
$104.85M 13.8M 13.29M +3.8
$46.04M 190.46K 199.17K -4.4
$35.04M 484.17K 498.21K -2.8
$33.38M 334.09K 339.52K -1.6
$28.86M 129.98K 134.05K -3.0
$20.23M 605.56K 647.1K -6.4
$18.16M 110.55K 111.31K -0.7
$11.05M 74.64K 85.07K -12.3
$10.41M 144.09K 148.72K -3.1
Vanguard Tax-managed Intl FD
$9.07M 179.59K 178.78K +0.5
$6.72M 327.23K NEW
$5.87M 1.05M NEW
Vanguard Intl Equity Index F (TT WRLD ST ETF)
$4.26M 41.79K 41.63K +0.4
$2.87M 142.97K NEW
$2.14M 3.5K 3.5K 0
$2.11M 5.88K 5.88K +0.1
$1.88M 6.93K 6.78K +2.3
$1.73M 4.03K 4.05K -0.7
$1.62M 13.61K 3.04K +347.4
$1.59M 4.01K 3.96K +1.2
Vanguard Specialized Funds
$1.58M 10.27K 10.21K +0.6
$1.5M 4.18K 4.18K 0
$1.45M 10.23K 6.88K +48.7
Wisdomtree TR
$1.33M 23.1K NEW
$1.03M 2.39K 2.39K 0
$983K 4.32K 8.15K -47.0
$928K 11.86K 11.82K +0.3
$887K 122.37K 122.37K 0
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$880K 17.6K 30.55K -42.4
$854K 85K 155K -45.2
$791K 10.13K 10.13K 0
$778K 7.49K 7.47K +0.3
$717K 12.18K 12.18K 0
$648K 2.7K NEW
$582K 1.45K 1.45K 0
BP PLC
$566K 20.72K 20.71K +0.1
$563K 11.71K 11.65K +0.5
$546K 1.81K NEW
$540K 28.25K 28.25K 0
$522K 3.09K 3.03K +2.0
$485K 9.31K 6.03K +54.5
$419K 2.3K 2.3K +0.2
$385K 1.63K 1.62K +0.2
$380K 1.12K 1.12K 0
$379K 2.68K 2.63K +2.1
$361K 4.78K 4.4K +8.5
$357K 120.94K NEW
$356K 1.63K 1.63K +0.3
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings