EPSILON HEALTH INVESTORS, LLC
Adviser information for EPSILON HEALTH INVESTORS, 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 | 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 | 802-127807 |
|---|---|
| SEC ERA File Number | 802-127807 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 298267 |
| Legal Entity Identifier | None |
Principal Office
1227 25TH STREET, NWSUITE 700 OFFICE 628
WASHINGTON DC
DC
United States
Monday - Friday, 9AM - 5PM
Tel: 646-256-0809, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| EPSILON HEALTHCARE INNOVATION FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPSILON HEALTHCARE OPPORTUNITIES FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPSILON SPV GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPSILON SPV GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPSILON SPV GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GREGORY HARRIS EPSTEIN | Lawyer or law firm |
| STEVEN BARRY EPSTEIN | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPSILON HEALTHCARE INNOVATION FUND II, LP | Venture Capital Fund | $12.5M | $0.1M | 17 |
| EPSILON HEALTHCARE OPPORTUNITES FUND, LP | Venture Capital Fund | $15.4M | $0.1M | 20 |
| EPSILON SPV I, L.P. | Venture Capital Fund | $3.5M | $0.1M | 4 |
| EPSILON SPV III, L.P. | Venture Capital Fund | $3.0M | $0.1M | 9 |
| EPSILON SPV IV, L.P. | Venture Capital Fund | $0.5M | $0.1M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Epstein, Gregory, H | Individual | – | MANAGING MEMBER | 06/2016 | 50-75% |
| Epstein, Steven, B | Individual | – | MANAGING MEMBER | 06/2016 | 50-75% |