AUMdb

Episteme Capital Partners (Uk), Llp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 167678 · SEC file 801-79635 · London · WWW.EPISTEMECAP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$276M
Discretionary
$276M
Clients
22
Avg AUM / client
$12.6M
Accounts
8
Employees
20

AUM over time

$26.0M $281M
Apr 14, 2014 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 3 $0
Pooled investment vehicles (non-investment companies) 18 $276M 100.0%
Sovereign wealth funds and foreign official institutions 1 $0

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $296M combined gross assets

FundTypeDomicileGross assetsOwners
Systematic Quest Portfolio Company, Ltd master Hedge Fund Cayman Islands $99.6M 22
Episteme Esqtr Smf I, Ltd. Hedge Fund Cayman Islands $88.5M 1
Systematic Quest Fund Ii, Ltd. feeder Hedge Fund Cayman Islands $76.5M 12
Systematic Quest Fund I, Llc feeder Hedge Fund Delaware $21.9M 11
Episteme Multi Strategy, Ltd. Hedge Fund Cayman Islands $5.4M 2
Episteme Trend, Ltd. Hedge Fund Cayman Islands $1.5M 2
Episteme Global Equities, Ltd. Hedge Fund Cayman Islands $1.2M 2
Episteme Equity Opportunities, Ltd. Hedge Fund Cayman Islands $1.1M 2

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Dryden, Helaine, Rosenbaum General Counsel And Chief Compliance Officer, Episteme Group Aug 2009 (17y) Less than 5%
Eterovic, Adrian, Luis Chief Executive Officer Aug 2009 (17y) 50% – 75% of Episteme Capital Partners (Cayman), Ltd (indirect)
Lau Laynes Lozada, Gustavo, Salvador Principal Aug 2009 (17y) Less than 5%
Leahy, Richard, Francis Director And Principal Aug 2009 (17y) ≈ 9.38% – 37.5% via Episteme Capital Partners (Cayman), Ltd.
Roman, Gina Chief Financial Officer, Episteme Group Aug 2009 (17y) Less than 5%
Kassam, Jameel, Nazmin Principal May 2014 (12y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Episteme Capital Holdings (Cayman), Ltd. Corporate Member Aug 2009 A 50% – 75%
Episteme Capital Partners (Cayman), Ltd. Shareholder Aug 2009 B ≈ 37.5% – 75% via Episteme Capital Holdings (Cayman), Ltd.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Leahy, Richard, Francis: 25% – 50% of Episteme Capital Partners (Cayman), Ltd. × 75% – 100% of Episteme Capital Holdings (Cayman), Ltd. × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
  • Episteme Capital Partners (Cayman), Ltd.: 75% – 100% of Episteme Capital Holdings (Cayman), Ltd. × 50% – 75% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (8, $296M gross assets)

FundTypeGross assetsMin. investmentOwners
Systematic Quest Portfolio Company, Ltd Hedge Fund $99.6M $1.0M 22
Episteme Esqtr Smf I, Ltd. Hedge Fund $88.5M $50.0M 1
Systematic Quest Fund Ii, Ltd. Hedge Fund $76.5M $1.0M 12
Systematic Quest Fund I, Llc Hedge Fund $21.9M $1.0M 11
Episteme Multi Strategy, Ltd. Hedge Fund $5.4M $100K 2
Episteme Trend, Ltd. Hedge Fund $1.5M $100K 2
Episteme Global Equities, Ltd. Hedge Fund $1.2M $100K 2
Episteme Equity Opportunities, Ltd. Hedge Fund $1.1M $100K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.71 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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, 2026.

View current Form ADV (SEC/IAPD) ↗