Corporate and Regulatory Disclosures

Details of trading companies and their regulators (where applicable):

 

EPIC Investment Partners LLP
 Limited Liability Partnership registered in England No. OC318938. EPIC Investment Partners LLP is an appointed representative (FRN: 451580) of EPIC Private Equity Limited which is authorised and regulated by the Financial Conduct Authority (FRN: 217457).
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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EPIC Investment Partners Limited
 Registered in England No. 04467441. EPIC Private Equity Limited is authorised and regulated by the Financial Conduct Authority (FRN: 217457).
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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Atlantic Capital Management Limited

Registered in Ireland as a private limited liability company with company registration no. 609802. Atlantic Capital Management Limited is regulated by the Central Bank of Ireland as an Alternative Investment Fund Manager and as a Service Provider to Funds (FRN: C174411).

Registered office: 118 Rock Road, Blackrock, Co. Dublin, A94 V0Y7, Ireland. 

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EPIC Administration Limited
 Registered in England No. 06232612.
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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EPIC Administration Private Limited
 Registered in India No. 223475.
 Registered office: 602, Naurang Bhawan, 21 KG Marg New Delhi Central Delhi DL 110001 India.

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EPIC Administration (Ireland) Limited

Registered in Ireland as a private limited liability company with company registration no. 657817.
 Registered office: 118 Rock Road, Blackrock, Co. Dublin, A94 V0y7, Ireland.

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EPIC Fund Services (Guernsey) Limited

Registered in Guernsey No. 37106. EPEA Fund Services (Guernsey) Limited is regulated and licensed by the Guernsey Financial Services Commission (GFSC reference: 129332) to carry on Controlled Investment Business pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended) and to carry on Regulated Activities pursuant to the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000 (as amended).

Registered office: Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, GY1 1WF, Guernsey. 

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EPE Reynell Advertising Limited

Registered in England No. 11082382.
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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Thorpe Associates Limited

Registered in England No. 02431547.
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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Stratton Street Capital LLP
 Limited Liability Partnership registered in England No. OC306260. Stratton Street Capital LLP is authorised and regulated by the Financial Conduct Authority (FRN: 231778).
 Registered office: 200 Aldersgate Street, London, EC1A 4HD, England.

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Garraway Capital Management LLP
 Limited Liability Partnership registered in England No. OC303626. Garraway Capital Management LLP is authorised and regulated by the Financial Conduct Authority (FRN: 228990).
 Registered office: 200 Aldersgate Street, London, EC1A 4HD, England.

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Anath Capital Group Limited

Registered in England No. 05547489.  
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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Stratton Street Capital (CI) Limited

Registered in Guernsey No. 1-38447. Stratton Street Capital (CI) Limited is regulated and licensed by the Guernsey Financial Services Commission (GFSC reference: 135225) to carry on Controlled Investment Business pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987 (as amended).

Registered office: Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, GY1 1WF, Guernsey.

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EPIC Markets Limited

Registered in England No. 13353254.  
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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EPIC IM LLP

Limited Liability Partnership registered in England No. OC437064.  
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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EPIC Markets IM Limited

Registered in England No. 13362691.  
 Registered office: Audrey House, 16-20 Ely Place, London, EC1N 6SN, England.

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Further details regarding EPIC Investment Partners can be found on our website: www.epicip.com, or by calling 0207 553 2350.