Epfc Capital Partners

EPFC Capital Partners LLC is an investment adviser based in New York City, with George Ivanyan as the Chief Executive Officer. The firm specializes in providing investment advisory services on a discretionary basis to pooled investment vehicles. As of December 31, 2024, the firm managed approximately $2.75 billion in regulatory assets under management. EPFC Capital Partners charges an annual management fee based on a percentage of the fund's net assets and may also receive performance-based compensation from clients. Clients may incur additional expenses related to their investments and operations, including transaction costs, research expenses, legal and accounting fees, and regulatory compliance expenses. The firm's investment objective is to seek superior risk-adjusted returns by focusing on systematic quantitative investment strategies with a discretionary overlay, primarily trading in fixed income securities. EPFC Capital Partners employs various risk management tools and analytical techniques to identify market inefficiencies. The firm may engage in relative value and arbitrage trading strategies, which involve leveraging to profit from pricing discrepancies. Additionally, the firm may invest in emerging markets and sovereign debt, subjecting clients to associated risks. EPFC Capital Partners has adopted a Code of Ethics to ensure fair and honest dealings with clients and has procedures in place to address conflicts of interest related to personal trading activities. The firm does not engage in voting client securities or custody services.