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RIA / WealthPrivate fundprivate equity fund3(c)(7)

EPIRIS SECONDARY L.P. INC

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:559669a2-9261-1fe1-3722-84bfdfffdd7a

Data as of Jun 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 12, 2019 to Jun 16, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Epiris Secondary L.P. Inc.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $15.4Mgross asset value on Schedule D 7.B(1), as of 2023-06-16; never fund size
Peak reported GAV: $47.1M
Beneficial owners: 2
Minimum investment: $28.1M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Guernsey
First reported: Jun 12, 2019
Last reported: Jun 16, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4365004402

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2023	$15.4M	2	$28.1M	0.0%	yes	EPIRIS SECONDARY L.P. INC
Jun 21, 2022	$47.1M	2	$29.9M	0.0%	yes	EPIRIS SECONDARY L.P. INC
Oct 20, 2021	$32.8M	2	$31.4M	0.0%	yes	EPIRIS SECONDARY L.P. INC.
May 28, 2021	$32.8M	2	$31.4M	0.0%	yes	EPIRIS SECONDARY L.P. INC.
Jun 11, 2020	$15.5M	2	$28.3M	0.0%	yes	EPIRIS SECONDARY L.P. INC.
Jun 12, 2019	$46.0M	2	$29.6M	0.0%	yes	EPIRIS SECONDARY L.P. INC.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EPIRIS SECONDARY GP LIMITED	EPIRIS SECONDARY GP LIMITED	ST. HELIER	n/a	Jersey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:559669a2-9261-1fe1-3722-84bfdfffdd7a
First observed: Jun 12, 2019
Last observed: Jun 16, 2023 39 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EPIRIS SECONDARY L.P. INC

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:559669a2-9261-1fe1-3722-84bfdfffdd7a

Data as of Jun 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 16, 2023

$15.4M

$28.1M

0.0%

yes

EPIRIS SECONDARY L.P. INC

Jun 21, 2022

$47.1M

$29.9M

0.0%

yes

EPIRIS SECONDARY L.P. INC

Oct 20, 2021

$32.8M

$31.4M

0.0%

yes

EPIRIS SECONDARY L.P. INC.

May 28, 2021

$32.8M

$31.4M

0.0%

yes

EPIRIS SECONDARY L.P. INC.

Jun 11, 2020

$15.5M

$28.3M

0.0%

yes

EPIRIS SECONDARY L.P. INC.

Jun 12, 2019

$46.0M

$29.6M

0.0%

yes

EPIRIS SECONDARY L.P. INC.

Custodian

Legal name

City

State

Country

Related person

SEC number

EPIRIS SECONDARY GP LIMITED

ST. HELIER

n/a

Jersey

n/a