Epiq Capital Ii
Venture Capital Fund · India · master fund
Advised by Epiq Capital Investment Advisory Llp · reported Jun 2024
Gross asset value
$63.0M
Beneficial owners
367
Minimum investment
$120K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-9041008362
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 92%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.