Castik Capital Sarl
☆ Save with Pro
ADV data as of Mar 10, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Epic Fund Ii, Slp | Private Equity Fund | Luxembourg | $1.2B | 42 |
| Epic I B, Slp | Private Equity Fund | Luxembourg | $846M | 44 |
| Epic Fund I, Slp | Private Equity Fund | Luxembourg | $653M | 22 |
| Epic Fund I Sidecar Slp | Private Equity Fund | Luxembourg | $409M | 22 |
| Epic Fund Iii, Slp | Private Equity Fund | Luxembourg | $0 | 0 |
Private funds (5, $3.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Epic Fund Ii, Slp | Private Equity Fund | $1.2B | $50.0M | 42 |
| Epic I B, Slp | Private Equity Fund | $846M | $250K | 44 |
| Epic Fund I, Slp | Private Equity Fund | $653M | $50.0M | 22 |
| Epic Fund I Sidecar Slp | Private Equity Fund | $409M | $50.0M | 22 |
| Epic Fund Iii, Slp | Private Equity Fund | $0 | $10.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 1.44 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 10, 2026.
View current Form ADV (SEC/IAPD) ↗