Episteme Multi-Strategy, LTD.
Episteme Multi-Strategy, LTD. is a hedge fund organized in Cayman Islands and advised by Episteme Capital Partners (UK), LLP. Its adviser reported $5,396,286 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners, about 50% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,396,286As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Administrator
- Bolder Fund Services (Curacao), NV
- Prime broker
- Interactive Brokers LLC
- Custodian
- Interactive Brokers LLC; Northern Trust International Banking Corporation
- Adviser
- Episteme Capital Partners (UK), LLP · London, United Kingdom · CRD 167678
- Reported on
- Mar 29, 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 Episteme Multi-Strategy, LTD.
What is the minimum investment for Episteme Multi-Strategy, LTD.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Episteme Multi-Strategy, LTD. accepts is $100,000.
Who can invest in Episteme Multi-Strategy, LTD.?
Episteme Multi-Strategy, LTD. 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 Episteme Multi-Strategy, LTD.?
Its adviser reported $5,396,286 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Episteme Multi-Strategy, LTD.?
Episteme Multi-Strategy, LTD. is advised by Episteme Capital Partners (UK), LLP, based in London, United Kingdom.
Who are Episteme Multi-Strategy, LTD.'s service providers?
Its Form ADV lists Bolder Fund Services (Curacao), NV as administrator.