Hedge fund profile
Episteme Multi-Strategy, Ltd.
Episteme Multi-Strategy, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Episteme Capital, based in London, United Kingdom.
$5.3Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5804966378
Reference ID188740
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditNo
GAAPNo
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
Adrian EterovicRichard Leahy
Prime brokers
GOLDMAN SACHS INTERNATIONALINTERACTIVE BROKERS LLC
Custodians
PRIME BROKERINTERACTIVE BROKERS LLC
Administrators
BOLDER FUND SERVICES (CAYMAN) LIMITEDBOLDER FUND SERVICES (CURACAO), NV
Same adviser