Epoch Capital, Us, Llc
- Regulatory AUM
- $366M
- Discretionary
- $366M
- Clients
- 6
- Avg AUM / client
- $61.0M
- Accounts
- 6
- Employees
- 18
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $366M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $446M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Epoch Capital Master Fund Spc Global Proprietary Mft Master Sp master | Hedge Fund | Cayman Islands | $310M | 1 |
| Epoch Capital Offshore Fund Spc Global Proprietary Mft Sp feeder | Hedge Fund | Cayman Islands | $91.0M | 1 |
| Epoch Capital Master Fund Spc Altas Fund Master Sp master | Hedge Fund | Cayman Islands | $22.3M | 1 |
| Epoch Capital Offshore Fund Spc Atlas Fund Sp feeder | Hedge Fund | Cayman Islands | $21.3M | 3 |
| St. Stephen's Green Funds Icav Epoch Capital Fund | Hedge Fund | Ireland | $1.5M | 1 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Humphreys, Michael, John | Appointer | May 2021 (5y) | ≈ 28.13% – 75% via Metafutures Investment Trust | |
| Mast, Darren | Cfo, Coo | May 2021 (5y) | Less than 5% | |
| Sadowski, Alex, Joseph | Ceo, Clo | May 2021 (5y) | Less than 5% | |
| Shannon, Lee, Gerard | Cco | May 2021 (5y) | Less than 5% | |
| Mclaughlin, Glenn, Richard | Cio | Aug 2022 (4y) | Less than 5% | |
| Duerden, Robin | Cto | Feb 2023 (4y) | Less than 5% | |
| Mcdonald, Ian, Alan | Cro | May 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Epoch Holding Group Pty Ltd | Owner | May 2021 | A | 75% or more |
| Metafutures Investment Trust | Owner | May 2021 | B | ≈ 37.5% – 75% via The Epoch Holding Group Pty Ltd |
| Metafutures Pty Ltd | Trustee | May 2021 | B | GP / trustee / elected manager of Metafutures Investment Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Humphreys, Michael, John: 75% – 100% of Metafutures Investment Trust × 50% – 75% of The Epoch Holding Group Pty Ltd × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Metafutures Investment Trust: 50% – 75% of The Epoch Holding Group Pty Ltd × 75% – 100% 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 (5, $446M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Epoch Capital Master Fund Spc Global Proprietary Mft Master Sp | Hedge Fund | $310M | $100K | 1 |
| Epoch Capital Offshore Fund Spc Global Proprietary Mft Sp | Hedge Fund | $91.0M | $100K | 1 |
| Epoch Capital Master Fund Spc Altas Fund Master Sp | Hedge Fund | $22.3M | $100K | 1 |
| Epoch Capital Offshore Fund Spc Atlas Fund Sp | Hedge Fund | $21.3M | $100K | 3 |
| St. Stephen's Green Funds Icav Epoch Capital Fund | Hedge Fund | $1.5M | $68.2K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/08/2026 | 1.75 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: Jun 08, 2026.
View current Form ADV (SEC/IAPD) ↗