Hedge Fund Database

EPIQ CAPITAL GROUP, LLC

Adviser information for EPIQ CAPITAL GROUP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 60
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 33
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 647 $2.7B
Non-Discretionary 249 $2.3B
Total 896 $4.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 234 $2.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 86 $2.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-112887
SEC ERA File Number 801-112887
SEC CIK Numbers 1779453
SEC CRD Numbers 292526
Legal Entity Identifier None

Principal Office

1 LOMBARD ST. #200
SAN FRANCISCO
CA
United States
Monday - Friday, BY APPOINTMENT
Tel: 415-433-3747, Fax: None

Websites

www.epiqcg.com www.linkedin.com/company/epiqcg/

Chief Compliance Officer

JED CLARK
GENERAL COUNSEL
1 LOMBARD ST STE 200
SAN FRANCISCO
CA
United States
Tel: 415-684-7081
(Full email address available in API data)

Industry Affiliates

EPQ LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DC V PS EPQ, LLC Private Equity Fund $19.8M $0.0M 24
DGNR PS OF EPQ LLC Private Equity Fund $42.6M $0.0M 42
ECLP PS EQP LLC Private Equity Fund $29.1M $0.0M 48
EPQ LLC AMT PS Private Equity Fund $0.5M $0.0M 103
EPQ LLC, A16Z WEB3 PS Private Equity Fund $33.8M $0.0M 60
EPQ LLC, ACCL LEAD IV PS Private Equity Fund $10.0M $0.0M 23
EPQ LLC, AIRTABLE FF PS Private Equity Fund $8.5M $0.0M 51
EPQ LLC, ALTIMETER VI PS Private Equity Fund $19.3M $0.0M 22
EPQ LLC, ALTIMETER VII SERIES Private Equity Fund $15.1M $0.0M 30
EPQ LLC, AMTB PS Private Equity Fund $0.7M $0.0M 134
EPQ LLC, AMTC PS Private Equity Fund $0.5M $0.0M 184
EPQ LLC, ANTIOS B PS Private Equity Fund $0.0M $0.0M 105
EPQ LLC, ARES PATH II SERIES Private Equity Fund $30.2M $0.0M 41
EPQ LLC, ASTAR II SERIES Private Equity Fund $10.6M $0.0M 37
EPQ LLC, ASTAR PS Private Equity Fund $19.7M $0.0M 28
EPQ LLC, BOND II PS Private Equity Fund $35.4M $0.0M 49
EPQ LLC, BOND III PS Private Equity Fund $42.2M $0.0M 72
EPQ LLC, BOND PS Private Equity Fund $37.0M $0.0M 39
EPQ LLC, BORING C PS Private Equity Fund $24.2M $0.0M 117
EPQ LLC, COALITION PS Private Equity Fund $34.2M $0.0M 80
EPQ LLC, COATUE V PS Private Equity Fund $18.5M $0.0M 14
EPQ LLC, COLD PS Private Equity Fund $38.1M $0.0M 20
EPQ LLC, COLDB PS Private Equity Fund $53.7M $0.0M 88
EPQ LLC, COUNTERPART B PS Private Equity Fund $1.1M $0.0M 18
EPQ LLC, CURRENTD PS Private Equity Fund $11.3M $0.0M 139
EPQ LLC, DGNR V PS Private Equity Fund $17.7M $0.0M 36
EPQ LLC, DGNR VI PS Private Equity Fund $52.5M $0.0M 85
EPQ LLC, ELMTREE IV PS Private Equity Fund $1.6M $0.0M 13
EPQ LLC, EPIRUS C PS Private Equity Fund $16.5M $0.0M 78
EPQ LLC, EXPA III PS Private Equity Fund $11.8M $0.0M 26
EPQ LLC, FORERUNNER VENTURES VI PS Private Equity Fund $9.4M $0.0M 24
EPQ LLC, FORT II PS Private Equity Fund $69.2M $0.0M 60
EPQ LLC, FORT LENDING III PS Private Equity Fund $117.4M $0.0M 86
EPQ LLC, GA 2021 PS Private Equity Fund $13.6M $0.0M 12
EPQ LLC, GORDONMD PE PS Private Equity Fund $32.8M $0.0M 48
EPQ LLC, GRADUATE IV PS Private Equity Fund $12.7M $0.0M 29
EPQ LLC, GREENOAKS IV PS Private Equity Fund $14.7M $0.0M 24
EPQ LLC, GREENOAKS V PS Private Equity Fund $6.6M $0.0M 18
EPQ LLC, HNS PS Private Equity Fund $60.0M $0.0M 65
EPQ LLC, ICE PS Private Equity Fund $45.3M $0.0M 65
EPQ LLC, IVP XVII PS Private Equity Fund $21.2M $0.0M 38
EPQ LLC, IVP XVIII SERIES Private Equity Fund $5.7M $0.0M 21
EPQ LLC, JRK V PS Private Equity Fund $18.6M $0.0M 32
EPQ LLC, KRH CRYPTO PS Private Equity Fund $11.2M $0.0M 37
EPQ LLC, LOGOS III PS Private Equity Fund $11.4M $0.0M 21
EPQ LLC, LOGOS IV SERIES Private Equity Fund $13.3M $0.0M 28
EPQ LLC, LOGOS PS Private Equity Fund $7.2M $0.0M 37
EPQ LLC, MTECH VII PS Private Equity Fund $17.6M $0.0M 28
EPQ LLC, MTECH VIII PS Private Equity Fund $20.0M $0.0M 32
EPQ LLC, NORTHSIDE LOGISTICS PS Private Equity Fund $16.4M $0.0M 25
EPQ LLC, PLUS II PS Private Equity Fund $18.7M $0.0M 18
EPQ LLC, PLUS III PS Private Equity Fund $17.5M $0.0M 26
EPQ LLC, PLUS IV PS Private Equity Fund $7.2M $0.0M 18
EPQ LLC, POLY VC III PS Private Equity Fund $16.1M $0.0M 30
EPQ LLC, PRME SPECIAL SITUATIONS II SERIES Private Equity Fund $66.3M $0.0M 103
EPQ LLC, PRME VIII PS Private Equity Fund $197.8M $0.0M 166
EPQ LLC, QED VENTUREGROWTH PS Private Equity Fund $9.7M $0.0M 17
EPQ LLC, REDDIT PS Private Equity Fund $9.4M $0.0M 63
EPQ LLC, REDDITF PS Private Equity Fund $9.9M $0.0M 62
EPQ LLC, RUBRIK PS Private Equity Fund $13.5M $0.0M 65
EPQ LLC, SALIOGEN� B PS Private Equity Fund $11.0M $0.0M 62
EPQ LLC, SEQCHINA VII PS Private Equity Fund $6.9M $0.0M 12
EPQ LLC, SPACE PS Private Equity Fund $16.9M $0.0M 27
EPQ LLC, SPOT PS Private Equity Fund $71.5M $0.0M 79
EPQ LLC, SPOTLIGHT B PS Private Equity Fund $12.2M $0.0M 69
EPQ LLC, STAT NOTE PS Private Equity Fund $25.0M $0.0M 66
EPQ LLC, SWFT D PS Private Equity Fund $9.9M $0.0M 78
EPQ LLC, SWFT PS Private Equity Fund $39.4M $0.0M 122
EPQ LLC, SX PS Private Equity Fund $12.9M $0.0M 63
EPQ LLC, TENS C-S SERIES Private Equity Fund $4.8M $0.0M 59
EPQ LLC, TENSB PS Private Equity Fund $37.7M $0.0M 112
EPQ LLC, TENSC PS Private Equity Fund $30.6M $0.0M 114
EPQ LLC, TGR GLB PIP XII PS Private Equity Fund $33.1M $0.0M 47
EPQ LLC, TGR GLB PIP XIV PS Private Equity Fund $22.9M $0.0M 53
EPQ LLC, TGR GLB PIP XV PS Private Equity Fund $10.6M $0.0M 25
EPQ LLC, TRANSFORM III PS Private Equity Fund $42.1M $0.0M 54
EPQ LLC, TRLY PS Private Equity Fund $4.7M $0.0M 69
EPQ LLC, VICARIOUS PS Private Equity Fund $1.4M $0.0M 82
EPQ LLC, VIDA III PS Private Equity Fund $24.1M $0.0M 54
EPQ LLC, VIDEOAMP PS Private Equity Fund $25.5M $0.0M 106
EPQ LLC, VY II PS Private Equity Fund $21.1M $0.0M 17
EPQ LLC, WIND PS Private Equity Fund $25.8M $0.0M 61
EPQ LLC, WIND SAFE PS Private Equity Fund $3.3M $0.0M 30
EPQ LLC, ZEPHYR A SERIES Private Equity Fund $6.3M $0.0M 64
TENS PS EQP, LLC Private Equity Fund $84.2M $0.0M 83
TIGER GLOBAL PIP XI PS EPQ LLC Private Equity Fund $25.5M $0.0M 31

Control Persons

Name Type Entity Title Since Ownership
BOEDING, CHAD, LOUIS Individual – CEO 04/2018 < 5%
EPIQ HOLDINGS LP Domestic Entity – MEMBER 01/2019 > 75%
EPIQ GP LLC Domestic Entity EPIQ HOLDINGS LP GENERAL PARTNER 01/2019
BOEDING, CHAD, LOUIS Individual EPIQ GP LLC MEMBER 01/2019 > 75%
CLARK, JED, A Individual – CHIEF COMPLIANCE OFFICER 05/2020 < 5%
JACKSON, CHRISTOPHER, STEVEN Individual – PARTNER 07/2018 < 5%
CONNORS, CHRISTINE, LEONG Individual – PRESIDENT AND PARTNER 07/2021 < 5%

No. Employees, Historic

60300201920202021202220232024202515 on 9/17/201915 on 9/17/201923 on 3/30/202023 on 6/19/202023 on 6/23/202031 on 3/30/202150 on 3/30/202250 on 4/28/202256 on 3/31/202356 on 4/27/202356 on 6/23/202356 on 8/23/202360 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420251613073371 on 9/17/20191613073371 on 9/17/20192185353310 on 3/30/20202185353310 on 6/19/20202185353310 on 6/23/20203093679000 on 3/30/20214763891000 on 3/30/20224723110000 on 4/28/20224381204000 on 3/31/20234355701000 on 4/27/20234355701000 on 6/23/20234355701000 on 8/23/20234938787000 on 3/28/2024

No. Clients, Historic

4002000201920202021202220232024202585 on 9/17/201985 on 9/17/201996 on 3/30/202096 on 6/19/202096 on 6/23/2020136 on 3/30/2021208 on 3/30/2022207 on 4/28/2022277 on 3/31/2023276 on 4/27/2023276 on 6/23/2023276 on 8/23/2023320 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AbCellera Biologics Inc (ABCL) COM 255K 86K –
Alibaba Group Holding Limited (BABA) SPONSORED ADS 3M 46K –
Alphabet Inc. (GOOG) CAP STK CL C 1M 7K –
Amazon.com, Inc. (AMZN) COM 2M 8K –
AppLovin Corporation (APP) COM CL A 4M 43K –
Apple Inc. (AAPL) COM 4M 18K –
Berkshire Hathaway Inc. (BRKB) CL B NEW 273K 670 –
Chevron Corporation (CVX) COM 231K 1K –
Coinbase Global, Inc. (COIN) COM CL A 270K 1K –
Curtiss-Wright Corporation (CW) COM 209K 769 –
Cyclo Therapeutics, Inc. (CYTH) COM NEW 1M 817K –
Dada Nexus Limited ADS 24K 19K –
Datadog, Inc. (DDOG) CL A COM 2M 17K –
Enovix Corporation (ENVX) COM 219K 14K –
ExxonMobil (XOM) COM 468K 4K –
Five Star Bancorp COM 360K 15K –
Global X Copper Miners ETF GLOBAL X COPPER 209K 5K –
Global X Uranium ETF (URA) GLOBAL X URANIUM 219K 8K –
Heartland Financial USA (HTLF) COM 564K 13K –
Invesco QQQ Trust (QQQ) UNIT SER 1 2M 5K –
JD.com, Inc. (JD) SPON ADS CL A 3M 108K –
Meta Platforms, Inc. (META) CL A 2M 3K –
Microsoft Corporation (MSFT) COM 2M 5K –
NVIDIA Corp (NVDA) COM 673K 5K –
NexImmune, Inc. (NEXI) COM NEW 43K 16K –
Opendoor Technologies, Inc. (OPEN) COM 44K 24K –
Phillips 66 (PSX) COM 257K 2K –
Procore Technologies (PCOR) COM 893K 13K –
Quince Therapeutics, Inc. (QNCX) COM 639K 852K –
Rubrik, Inc. CL A 15M 488K –
Rubrik, Inc. (RBRK) CL A 50K 2K –
SPDR Gold Trust ETF (GLD) GOLD SHS 15M 70K –
SPDR Portfolio S&P 600 Small Cap ETF (SPSM) PORTFOLIO S&P600 837K 20K –
SPDR S&P 500 ETF (SPY) TR UNIT 4M 7K –
Salesforce.com, Inc. (CRM) COM 780K 3K –
Samsara Inc (IOT) COM CL A 2M 46K –
Schwab US Broad Market ETF (SCHB) US BRD MKT ETF 982K 16K –
Snowflake Inc. (SNOW) CL A 415K 3K –
Sprinklr, Inc. (CXM) CL A 98K 10K –
Tesla, Inc. (TSLA) COM 769K 4K –
VanEck Vectors Gold Miners ETF (GDX) GOLD MINERS ETF 269K 8K –
Vanguard Dividend Appreciation ETF (VIG) DIV APP ETF 1M 7K –
Vanguard Extended Market ETF (VXF) EXTEND MKT ETF 201K 1K –
Vanguard FTSE All-Wld ex-US ETF (VEU) ALLWRLD EX US 284K 5K –
Vanguard FTSE Developed Markets ETF (VEA) VAN FTSE DEV MKT 5M 94K –
Vanguard FTSE Emerging Markets ETF (VWO) FTSE EMR MKT ETF 548K 13K –
Vanguard Mid Cap ETF (VO) MID CAP ETF 205K 845 –
Vanguard S&P 500 ETF (VOO) S&P 500 ETF SHS 4M 9K –
Vanguard Small Cap ETF (VB) SMALL CP ETF 209K 955 –
Vanguard Small Cap Value (VBR) SM CP VAL ETF 429K 2K –
Vanguard Total International Stock ETF (VXUS) VG TL INTL STK F 437K 7K –
Vanguard Total Stock Market ETF (VTI) TOTAL STK MKT 56M 208K –
Vanguard Total World Stock ETF (VT) TT WRLD ST ETF 4M 40K –
Walt Disney (DIS) COM 300K 3K –
WisdomTree Cloud Computing Fund (WCLD) CLOUD COMPUTNG 2M 65K –
iShares Core S&P Small-Cap ETF (IJR) CORE S&P SCP ETF 14M 127K –
iShares Core U.S. Aggregate Bond ETF (AGG) CORE US AGGBD ET 2M 24K –
iShares Gold Trust (IAU) ISHARES NEW 22M 501K –
iShares MSCI ACWI ETF (ACWI) MSCI ACWI ETF 37M 330K –
iShares MSCI EAFE ETF (EFA) MSCI EAFE ETF 295K 4K –
iShares National Muni Bond ETF (MUB) NATIONAL MUN ETF 2M 20K –
iShares Russell 1000 ETF (IWB) RUS 1000 ETF 56M 190K –
iShares Russell 2000 ETF (IWM) RUSSELL 2000 ETF 335K 2K –
iShares Russell 3000 ETF (IWV) RUSSELL 3000 ETF 510K 2K –
iShares Russell Mid-Cap ETF (IWR) RUS MID CAP ETF 785K 10K –
iShares iBoxx $ High Yield Corp Bd ETF (HYG) IBOXX HI YD ETF 842K 11K –
iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) IBOXX INV CP ETF 810K 8K –