EPICURUS FUND MANAGEMENT

EPICURUS FUND MANAGEMENT, ASESOR INDEPENDIENTE, S.A.P.I. DE C.V. Legal Name

Adviser information for EPICURUS FUND MANAGEMENT last updated from Form ADV on January 3rd, 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 Other (specify)
Fiscal Year End DECEMBER
Legal Location Mexico

Employees

Total Number of Employees 8
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 1 $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 1
No. of Non-U.S. Clients 100
No. of Financial Planning Clients 1-10

Services

Advisory Services Portfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-79334
SEC ERA File Number 801-79334
SEC CIK Numbers None
SEC CRD Numbers 169639
Legal Entity Identifier None

Principal Office

GOLDSMITH 40
COLONIA POLANCO
CIUDAD DE M�XICO
Mexico
Monday - Friday, 8:30 AM TO 6:00 PM
Tel: +525552801216, Fax: None

Chief Compliance Officer

OSCAR GALINDO
GOLDSMITH 40
COLONIA POLANCO
DISTRITO FEDERAL
Mexico
Tel: +525552801216
(Full email address available in API data)

Regulatory Contact

JACINTO MARINA
CEO
GODSMITH 40
COLONIA POLANCO
DISTRITO FEDERAL
Mexico
Tel: +525552801216
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARINA, JACINTO, DAVID Individual CEO 05/2013 < 5%
BOLIVAR, IGNACIO Individual OWNER 05/2013 > 75%
GONZALEZ, IRVING, ALEJANDRO Individual INVETMENT DIRECTOR 12/2019 < 5%
GALINDO, OSCAR Individual COMPLIANCE OFFICER 01/2021 < 5%

No. Employees, Historic

201002019202120222024202517 on 7/1/201912 on 3/24/202112 on 5/5/20228 on 1/3/20248 on 1/3/2024

No. Clients, Historic

1050201920212022202420250 on 7/1/20192 on 3/24/20212 on 5/5/20221 on 1/3/20241 on 1/3/2024