EPIQ CAPITAL GROUP, LLC

https://www.epiqcg.com SAN FRANCISCO, CA How do I update this listing?

Epiq Capital Group is based out of San Francisco. Epiq Capital Group is a large advisory firm with 96 clients and discretionary assets under management (AUM) of $311,935,700 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $338,033,000 in managed 13F securities and a top 10 holdings concentration of 91.72%. Epiq Capital Group's largest holding is Cortexyme Inc with shares held of 3,194,497. Whalewisdom has at least 2 13F filings, 1 13D filings, and 9 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $338.033 Million
  • Prior Market Value $408.697 Million
  • New Purchases38 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 91.72 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time


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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

EPIQ CAPITAL GROUP, LLC
Classified as Hedge Fund
1 LOMBARD ST. #200
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-433-3747
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 2,862,540,000
Total Number of Clients: 96
Amount of client funds and securities by related persons: 267,059,000
Total Number of clients from related persons: 45
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EPQ LLC BOND PS United States 805-3368047097 Private Equity Fund 25,783,033 0
CTEPQ PARTNERS LLC United States 805-7497445957 Private Equity Fund 47,463,117 0
DC V PS EPQ, LLC United States 805-5461439755 Private Equity Fund 15,205,756 0
DGNR PS OF EPQ LLC United States 805-1234475709 Private Equity Fund 10,107,840 0
EPQ LLC AMT PS United States 805-3656667097 Private Equity Fund 18,484,654 0
TIGER GLOBAL PIP XI PS EPQ LLC United States 805-1461968657 Private Equity Fund 23,767,957 0
TENS PS EQP, LLC United States 805-8322181317 Private Equity Fund 10,537,487 0
TEMPO PS OF EPQ LLC United States 805-6320191374 Private Equity Fund 6,707 0
ECLP PS EQP LLC United States 805-3074543439 Private Equity Fund 20,423,340 0
EPQ LLC CTYM PS United States 805-2812747332 Private Equity Fund 91,695,515 0
EPQ LLC TRLY PS United States 805-1895859685 Private Equity Fund 7,784,377 0
EPQ LLC AMTB PS United States 805-5498487332 Private Equity Fund 29,560,294 0

EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2019-09-17
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS MANAGING MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ICONIQ CAPITAL, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-11-01
ICONIQ CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
ICONIQ CAPITAL, LLC LIMITED PARTNER indirect 2011-12-01
IPI DATA CENTER PARTNERS MANAGEMENT, LLC LIMITED PARTNER indirect 2011-12-01
ICONIQ CAPITAL, LLC PARTNER direct 2011-11-01
Boyer, David CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CTEPQ PARTNERS LLC United States 805-7497445957 Private Equity Fund 8,999,999 0
DC V PS EPQ, LLC United States 805-5461439755 Private Equity Fund 15,350,000 0
DGNR PS OF EPQ LLC United States 805-1234475709 Private Equity Fund 32,150,000 0
EPQ LLC AMT PS United States 805-3656667097 Private Equity Fund 16,699,998 0
TIGER GLOBAL PIP XI PS EPQ LLC United States 805-1461968657 Private Equity Fund 21,420,000 0
TENS PS EQP, LLC United States 805-8322181317 Private Equity Fund 10,555,000 0
TEMPO PS OF EPQ LLC United States 805-6320191374 Private Equity Fund 5,576,108 0

EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2019-03-31
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS MANAGING MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ICONIQ CAPITAL, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-11-01
ICONIQ CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
ICONIQ CAPITAL, LLC LIMITED PARTNER indirect 2011-12-01
IPI DATA CENTER PARTNERS MANAGEMENT, LLC LIMITED PARTNER indirect 2011-12-01
ICONIQ CAPITAL, LLC PARTNER direct 2011-11-01
Boyer, David CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CTEPQ PARTNERS LLC United States 805-7497445957 Private Equity Fund 8,999,999 0
DC V PS EPQ, LLC United States 805-5461439755 Private Equity Fund 15,350,000 0
DGNR PS OF EPQ LLC United States 805-1234475709 Private Equity Fund 32,150,000 0
EPQ LLC AMT PS United States 805-3656667097 Private Equity Fund 16,699,998 0
TEMPO PS OF EPQ LLC United States 805-6320191374 Private Equity Fund 5,576,108 0
TIGER GLOBAL PIP XI PS EPQ LLC United States 805-1461968657 Private Equity Fund 21,420,000 0
TENS PS EQP, LLC United States 805-8322181317 Private Equity Fund 10,555,000 0

EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS MANAGING MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ICONIQ CAPITAL, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-11-01
ICONIQ CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
ICONIQ CAPITAL, LLC LIMITED PARTNER indirect 2011-12-01
IPI DATA CENTER PARTNERS MANAGEMENT, LLC LIMITED PARTNER indirect 2011-12-01
ICONIQ CAPITAL, LLC PARTNER direct 2011-11-01
Boyer, David CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2018-06-20
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS MANAGING MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
ICONIQ CAPITAL, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2011-11-01
ICONIQ CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
ICONIQ CAPITAL, LLC LIMITED PARTNER indirect 2011-12-01
IPI DATA CENTER PARTNERS MANAGEMENT, LLC LIMITED PARTNER indirect 2011-12-01
ICONIQ CAPITAL, LLC PARTNER direct 2011-11-01
Boyer, David CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

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