EPIQ CAPITAL GROUP, LLC

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

Epiq Capital Group is based out of San Francisco. Epiq Capital Group is a hedge fund with 136 clients and discretionary assets under management (AUM) of $1,406,069,000 (Form ADV from 2021-03-30). Their last reported 13F filing for Q1 2021 included $895,555,000 in managed 13F securities and a top 10 holdings concentration of 95.03%. Epiq Capital Group's largest holding is Applied Molecular Transport Inc. with shares held of 8,697,874. Whalewisdom has at least 6 13F filings, 2 13D filings, and 12 Form 4 filings

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03/31/2021

13F Activity

  • Market Value $895.555 Million
  • Prior Market Value $631.691 Million
  • New Purchases4 stocks
  • Additional Purchases17 stocks
  • Sold out of2 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 95.03 %
  • Turnover % [1]:12.00%
  • Turnover Alt % [2]: 5.55 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:3.86 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -5.17%
Performance Last 4 Quarters: 36.65%
Performance Metrics
Stats are not available for the latest quarter

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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: DE
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 4,340,700,000
Total Number of Clients: 136
Amount of client funds and securities by related persons: 134,936,000
Total Number of clients from related persons: 70
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS CEO 04/01/2018 Direct less than 5%
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 COO/CFO 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 HOLDINGS LP MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC MEMBER direct 2019-01-01
CLARK, JED, A CHIEF COMPLIANCE OFFICER 05/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT POINT CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
CYPRESS POINT SOLUTIONS, LLC CHIEF COMPLIANCE OFFICER direct 2011-03-01
PARADOR ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND COUNSEL direct 2013-12-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2013-12-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-12-01
ICONIQ DC MANAGEMENT, LLC CCO direct 2016-07-01
ICONIQ DC MANAGEMENT, LLC CCO direct 2016-08-01
JACKSON, CHRISTOPHER, STEVEN PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC PARTNER direct 2018-07-01
FORSTER, JENNIFER, TRICKETT PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC PARTNER direct 2019-01-01
EPIQ GP LLC GENERAL PARTNER EPIQ HOLDINGS LP 01/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC GENERAL PARTNER indirect 2019-01-01
BOEDING, CHAD, LOUIS MEMBER EPIQ GP LLC 01/01/2019 Indirect 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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EPQ LLC, COLD PS United States 805-9843328762 Private Equity Fund 26,696,000 0 Fund of Funds
EPQ LLC, MTECH VII PS United States 805-4246189254 Private Equity Fund 11,933,000 0 Fund of Funds
EPQ LLC, COLDB PS United States 805-1203710744 Private Equity Fund 39,546,000 0 Fund of Funds
EPQ LLC, VICARIOUS PS United States 805-1190541330 Private Equity Fund 12,000,000 0
EPQ LLC, PLUS II PS United States 805-6542002192 Private Equity Fund 17,250,000 0 Fund of Funds
EPQ LLC, SPOT PS United States 805-3296871678 Private Equity Fund 17,623,000 0
EPQ LLC, SWFT PS United States 805-3706492487 Private Equity Fund 20,065,000 0
EPQ LLC, TENSB PS United States 805-6399584435 Private Equity Fund 20,000,000 0
EPQ LLC, BOND PS United States 805-3368047097 Private Equity Fund 30,445,000 0 Fund of Funds
CTEPQ PARTNERS LLC United States 805-7497445957 Private Equity Fund 26,011,000 0
TIGER GLOBAL PIP XI PS EPQ LLC United States 805-1461968657 Private Equity Fund 35,306,000 0 Fund of Funds
DC V PS EPQ, LLC United States 805-5461439755 Private Equity Fund 15,164,000 0 Fund of Funds
DGNR PS OF EPQ LLC United States 805-1234475709 Private Equity Fund 65,636,000 0 Fund of Funds
EPQ LLC AMT PS United States 805-3656667097 Private Equity Fund 63,134,000 0
TENS PS EQP, LLC United States 805-8322181317 Private Equity Fund 10,560,000 0
ECLP PS EQP LLC United States 805-3074543439 Private Equity Fund 21,354,000 0 Fund of Funds
EPQ LLC, CTYM PS United States 805-2812747332 Private Equity Fund 48,624,000 0
EPQ LLC, TRLY PS United States 805-1895859685 Private Equity Fund 7,801,000 0
EPQ LLC, AMTB PS United States 805-5498487332 Private Equity Fund 104,467,000 0
EPQ LLC, LOGOS PS United States 805-3198827917 Private Equity Fund 33,183,000 0 Fund of Funds
EPQ LLC, AMTC PS United States 805-4146414536 Private Equity Fund 76,925,000 0
EPQ LLC, DGNR V PS United States 805-1001897658 Private Equity Fund 21,050,000 0 Fund of Funds
EPQ LLC, IVP XVII PS United States 805-7483385588 Private Equity Fund 21,900,000 0 Fund of Funds
EPQ LLC, LCOVD PS United States 805-8966653921 Private Equity Fund 27,885,000 0
EPQ LLC, LCOVD SAFE PS United States 805-3380221547 Private Equity Fund 10,001,000 0
EPQ LLC, LFLU PS United States 805-6252939934 Private Equity Fund 20,238,000 0
EPQ LLC, TGR GLB PIP XII PS United States 805-5600541391 Private Equity Fund 37,033,000 0 Fund of Funds

EPIQ CAPITAL GROUP, LLC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
BOEDING, CHAD, LOUIS CEO 04/01/2018 Direct less than 5%
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 COO/CFO 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 HOLDINGS LP MEMBER 01/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC MEMBER direct 2019-01-01
CLARK, JED, A CHIEF COMPLIANCE OFFICER 05/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORT POINT CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2011-04-01
CYPRESS POINT SOLUTIONS, LLC CHIEF COMPLIANCE OFFICER direct 2011-03-01
PARADOR ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-07-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND COUNSEL direct 2013-12-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2013-12-01
ICONIQ CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2013-12-01
ICONIQ DC MANAGEMENT, LLC CCO direct 2016-07-01
ICONIQ DC MANAGEMENT, LLC CCO direct 2016-08-01
JACKSON, CHRISTOPHER, STEVEN PARTNER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC PARTNER direct 2018-07-01
FORSTER, JENNIFER, TRICKETT PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC PARTNER direct 2019-01-01
EPIQ GP LLC GENERAL PARTNER EPIQ HOLDINGS LP 01/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
EPIQ CAPITAL GROUP, LLC GENERAL PARTNER indirect 2019-01-01
BOEDING, CHAD, LOUIS MEMBER EPIQ GP LLC 01/01/2019 Indirect 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

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 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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