Wasatch Management Partners, L.L.C.
State-registered
Investment Adviser
CRD 113322
· SEC file 802-74441
· Salt Lake City, UT
· WWW.EPICVC.COM
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ADV data as of Mar 31, 2025
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $269M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Zions Sbic, Llc | Venture Capital Fund | Delaware | $128M | 1 |
| Epic Ventures Vi Lp | Venture Capital Fund | Delaware | $75.0M | 55 |
| Epic Venture Fund V, Lp | Venture Capital Fund | Delaware | $52.5M | 30 |
| Wasatch Venture Fund Iii, Llc | Venture Capital Fund | Delaware | $6.2M | 12 |
| Epic Venture Fund Iv, Llc | Venture Capital Fund | Delaware | $5.1M | 17 |
| Wasatch Venture Fund Ii, Llc | Venture Capital Fund | Delaware | $1.4M | 10 |
| Wasatch New Mexico Fund, Llc | Venture Capital Fund | New Mexico | $533K | 2 |
Private funds (7, $269M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Zions Sbic, Llc | Venture Capital Fund | $128M | $40.0M | 1 |
| Epic Ventures Vi Lp | Venture Capital Fund | $75.0M | $100K | 55 |
| Epic Venture Fund V, Lp | Venture Capital Fund | $52.5M | $100K | 30 |
| Wasatch Venture Fund Iii, Llc | Venture Capital Fund | $6.2M | $135K | 12 |
| Epic Venture Fund Iv, Llc | Venture Capital Fund | $5.1M | $200K | 17 |
| Wasatch Venture Fund Ii, Llc | Venture Capital Fund | $1.4M | $100K | 10 |
| Wasatch New Mexico Fund, Llc | Venture Capital Fund | $533K | $12.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2025 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2025.
View current Form ADV (SEC/IAPD) ↗