EPIRIS LLP
Adviser information for EPIRIS LLP last updated from Form ADV on June 16th, 2023. 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 | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110978 |
|---|---|
| SEC ERA File Number | 802-110978 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289031 |
| Legal Entity Identifier | None |
Principal Office
FORUM ST PAULS33 GUTTER LANE
LONDON
United Kingdom
Monday - Friday, 9:00AM-5:30PM
Tel: 44 0 20 72144200, Fax: 44 0 20 72144201
Chief Compliance Officer
NICOLAS VILASECO
FINANCE PARTNER
FORUM ST PAULS
33 GUTTER LANE
LONDON
United Kingdom
Tel:
44 0 20 72144200
Fax:
44 0 20 72144201
N***************@***********K
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPIRIS FUND II (B) L.P. | Private Equity Fund | $1,123.7M | $12.3M | 34 |
| EPIRIS FUND II CO-INVESTMENT (A) LP | Private Equity Fund | $70.6M | $10.0M | 2 |
| EPIRIS FUND II CO-INVESTMENT (B) 2 LP | Private Equity Fund | $13.0M | $0.7M | 2 |
| EPIRIS FUND II CO-INVESTMENT (C) LP | Private Equity Fund | $40.5M | $16.6M | 2 |
| EPIRIS FUND II FFP L.P. | Private Equity Fund | $46.0M | $0.0M | 30 |
| EPIRIS FUND II L.P. | Private Equity Fund | $554.7M | $12.3M | 23 |
| EPIRIS FUND III (B) L.P. | Private Equity Fund | $574.0M | $12.3M | 14 |
| EPIRIS FUND III CO-INVESTMENT (A) L.P | Private Equity Fund | $168.7M | $6.2M | 9 |
| EPIRIS FUND III FFP L.P. | Private Equity Fund | $39.7M | $0.1M | 34 |
| EPIRIS FUND III LP | Private Equity Fund | $90.0M | $12.3M | 14 |
| EPIRIS SECONDARY L.P. INC | Private Equity Fund | $15.4M | $28.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FORTESCUE, ALEXANDER, JAN | Individual | – | MANAGING PARTNER | 06/2016 | 25-50% |
| OZIN, STEPHEN, DARYL | Individual | – | PARTNER | 06/2016 | 10-25% |
| COOPER-EVANS, ALEXANDER, CHRISTOPHER | Individual | – | PARTNER | 06/2016 | 10-25% |
| PRIESTLEY, WILLIAM, DE BRETTON | Individual | – | CHIEF INVESTMENT PARTNER | 06/2016 | 10-25% |
| ELKINGTON, CHARLES, EDWARD NICHOLAS | Individual | – | PARTNER | 06/2016 | 10-25% |
| HANNA, CHRISTOPHER, STEWART | Individual | – | PARTNER | 06/2016 | 10-25% |
| Wilson, Owen, Henry | Individual | – | PARTNER | 06/2018 | 10-25% |
| Wood, Ian, David Hadfield | Individual | – | PARTNER | 06/2018 | 10-25% |
| Vilaseco, Nicolas, Martin | Individual | – | CHIEF COMPLIANCE OFFICER AND FINANCE PARTNER | 05/2022 | < 5% |