Epiris Llp
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ADV data as of Jun 16, 2026
- 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 (10)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $3.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Epiris Fund Iii (B) L.P. master | Private Equity Fund | Jersey | $1.2B | 37 |
| Epiris Fund Ii (B) L.P. | Private Equity Fund | Jersey | $1.0B | 34 |
| Epiris Fund Iii Lp | Private Equity Fund | Jersey | $640M | 43 |
| Epiris Fund Ii L.P. | Private Equity Fund | Jersey | $521M | 23 |
| Epiris Fund Iii Co Investment (A) L.P | Private Equity Fund | Jersey | $196M | 9 |
| Epiris Fund Ii Ffp L.P. | Private Equity Fund | Jersey | $44.7M | 30 |
| Epiris Fund Ii Co Investment (C) Lp | Private Equity Fund | Jersey | $41.2M | 2 |
| Epiris Fund Iii Ffp L.P. feeder | Private Equity Fund | Jersey | $37.8M | 35 |
| Epiris Fund Ii Co Investment (B) 2 Lp | Private Equity Fund | Jersey | $12.9M | 2 |
| Epiris Fund Ii Co Investment (A) Lp | Private Equity Fund | Jersey | $11.8M | 2 |
Private funds (10, $3.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Epiris Fund Iii (B) L.P. | Private Equity Fund | $1.2B | $12.4M | 37 |
| Epiris Fund Ii (B) L.P. | Private Equity Fund | $1.0B | $12.6M | 34 |
| Epiris Fund Iii Lp | Private Equity Fund | $640M | $12.4M | 43 |
| Epiris Fund Ii L.P. | Private Equity Fund | $521M | $12.6M | 23 |
| Epiris Fund Iii Co Investment (A) L.P | Private Equity Fund | $196M | $6.3M | 9 |
| Epiris Fund Ii Ffp L.P. | Private Equity Fund | $44.7M | $50.5K | 30 |
| Epiris Fund Ii Co Investment (C) Lp | Private Equity Fund | $41.2M | $17.0M | 2 |
| Epiris Fund Iii Ffp L.P. | Private Equity Fund | $37.8M | $124K | 35 |
| Epiris Fund Ii Co Investment (B) 2 Lp | Private Equity Fund | $12.9M | $683K | 2 |
| Epiris Fund Ii Co Investment (A) Lp | Private Equity Fund | $11.8M | $10.2M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/16/2026 | 2.18 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: Jun 16, 2026.
View current Form ADV (SEC/IAPD) ↗