DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPISTEME CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $7.1M | 3 | $1.0M | 10000.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Nov 6, 2015 | $13.1M | 5 | $1.0M | 7200.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Apr 1, 2015 | $13.1M | 5 | $1.0M | 7200.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Jun 23, 2014 | $11.0M | 4 | $1.0M | 8400.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| May 15, 2014 | $11.0M | 4 | $1.0M | 8400.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Apr 15, 2014 | $11.0M | 4 | $1.0M | 8400.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Apr 14, 2014 | $11.0M | 4 | $1.0M | 8400.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Mar 31, 2014 | $11.8M | 4 | $1.0M | 8400.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Aug 2, 2013 | $9.2M | 3 | $1.0M | 10000.0% | yes | EPISTEME GLOBAL EQUITY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |