Hedge fund profile
Episteme Esqtr Smf I, Ltd.
Episteme Esqtr Smf I, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Episteme Capital, based in London, United Kingdom.
$92.7Mgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2776497169
Reference ID418479
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:37:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-79635
CRD167678
Regulatory AUM$276.2M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Richard LeahyPaul SmithRoger Priaulx
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
SOCIETE GENERAL INTERNATIONAL LIMITEDGOLDMAN SACHS INTERNATIONL
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONSOC GEN
Administrators
BOLDER FUND SERVICES (CAYMAN) LIMITEDBOLDER FUND SERVICES (CURACAO), NV
Same adviser