EPISTEME CAPITAL PARTNERS (UK), LLP

Adviser information for EPISTEME CAPITAL PARTNERS (UK), LLP last updated from Form ADV on March 29th, 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 Partnership
Fiscal Year End	DECEMBER
Legal Location	United Kingdom

Employees

Total Number of Employees	18
Investment Advisory/Research	12
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	Yes

Type	Accounts	RAUM
Discretionary	8	$281.0M
Non-Discretionary	0	$0
Total	8	$281.0M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	3	$0
Business development companies	0	$0
Pooled investment vehicles	20	$281.0M
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	2	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	17
No. of Non-U.S. Clients	80

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-79635
SEC ERA File Number	801-79635
SEC CIK Numbers	None
SEC CRD Numbers	167678
Legal Entity Identifier	549300FZW6FEVETJOP09

Principal Office

39 DOVER STREET
LONDON
United Kingdom

Monday - Friday, 9 AM TO 5 PM

Tel: 44 20 7292 2662, Fax: None

Websites

www.epistemecap.com www.epistemecap.info www.epistemecap.net www.epistemecap.org www.linkedin.com/company/episteme-capital-partners-uk-llp/

Chief Compliance Officer

HELAINE ROSENBAUM DRYDEN

800 WESTCHESTER AVENUE

SUITE S-704

RYE BROOK

United States

Tel: 9143058102

H******@**************M

(Full email address available in API data)

Industry Affiliates

EPISTEME CAPITAL PARTNERS (CAYMAN), LTD	Commodity pool operator or commodity trading advisor
EPISTEME CAPITAL PARTNERS (US), LLC	Commodity pool operator or commodity trading advisor
EPISTEME CAPITAL, LP	Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
EPISTEME EQUITY OPPORTUNITIES, LTD.	Hedge Fund	$1.1M	$0.1M	2
EPISTEME ESQTR SMF I, LTD.	Hedge Fund	$88.5M	$50.0M	1
EPISTEME GLOBAL EQUITIES, LTD.	Hedge Fund	$1.2M	$0.1M	2
EPISTEME MULTI-STRATEGY, LTD.	Hedge Fund	$5.4M	$0.1M	2
EPISTEME TREND, LTD.	Hedge Fund	$1.5M	$0.1M	2
SYSTEMATIC QUEST FUND I, LLC	Hedge Fund	$21.9M	$1.0M	11
SYSTEMATIC QUEST FUND II, LTD.	Hedge Fund	$76.5M	$1.0M	12
SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD	Hedge Fund	$99.6M	$1.0M	22

Control Persons

Name	Type	Entity	Title	Since	Ownership
ETEROVIC, ADRIAN, LUIS	Individual	–	CHIEF EXECUTIVE OFFICER	08/2009	25-50%
LAU LAYNES-LOZADA, GUSTAVO, SALVADOR	Individual	–	PRINCIPAL	08/2009	< 5%
EPISTEME CAPITAL HOLDINGS (CAYMAN), LTD.	Foreign Entity	–	CORPORATE MEMBER	08/2009	50-75%
DRYDEN, HELAINE, ROSENBAUM	Individual	–	GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, EPISTEME GROUP	08/2009	< 5%
EPISTEME CAPITAL PARTNERS (CAYMAN), LTD.	Foreign Entity	EPISTEME CAPITAL HOLDINGS (CAYMAN), LTD.	SHAREHOLDER	08/2009	> 75%
LEAHY, RICHARD, FRANCIS	Individual	EPISTEME CAPITAL PARTNERS (CAYMAN), LTD.	DIRECTOR AND PRINCIPAL	08/2009	25-50%
ETEROVIC, ADRIAN, LUIS	Individual	EPISTEME CAPITAL PARTNERS (CAYMAN), LTD	DIRECTOR AND PRINCIPAL	08/2009	50-75%
ROMAN, GINA	Individual	–	CHIEF FINANCIAL OFFICER, EPISTEME GROUP	08/2009	< 5%
KASSAM, JAMEEL, NAZMIN	Individual	–	PRINCIPAL	05/2014	< 5%

Menu