Epic I-B, Slp
Epic I-B, Slp is a private equity fund organized in Luxembourg and advised by Castik Capital Sarl. Its adviser reported $845,906,230 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 44 beneficial owners, about 87% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $845,906,230As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Auditor
- Ernst & Young SA
- Custodian
- Brown Brothers Harriman (Luxembourg) Sca
- Adviser
- Castik Capital Sarl · Luxembourg, Luxembourg · CRD 309487
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Epic I-B, Slp
What is the minimum investment for Epic I-B, Slp?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Epic I-B, Slp accepts is $250,000.
Who can invest in Epic I-B, Slp?
Epic I-B, Slp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Epic I-B, Slp?
Its adviser reported $845,906,230 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Epic I-B, Slp?
Epic I-B, Slp is advised by Castik Capital Sarl, based in Luxembourg, Luxembourg.
Who are Epic I-B, Slp's service providers?
Its Form ADV lists Ernst & Young SA as auditor.