Investment adviser · CRD 311425
EPIC
EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC
· Form ADV filed May 24, 2022
- Regulatory AUM
- $123M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $123,487,249 | 100.0% |
Filing source
Form ADV 1608719 · May 24, 2022 · Item 5.D
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
4 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
IWP EVOLUTION FUND I LPPrivate Equity Fund$53.4MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-6740804103
- Reported beneficial owners
- 68
- Minimum commitment
- $30K
- Form D file number
- 021-301297
Form ADV 1608719 · May 24, 2022 · Schedule D 7.B.(1)
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EPIC FUND II LPPrivate Equity Fund$53.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO, LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-1293090426
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
- Form D file number
- 021-389049
Form ADV 1608719 · May 24, 2022 · Schedule D 7.B.(1)
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EPIC-ACRE LPPrivate Equity Fund$10.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO, LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-2595559761
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
Form ADV 1608719 · May 24, 2022 · Schedule D 7.B.(1)
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EPIC-M7 LPPrivate Equity Fund$6.08MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO, LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-3790313951
- Reported beneficial owners
- 19
- Minimum commitment
- $100K
- Form D file number
- 021-408000
Form ADV 1608719 · May 24, 2022 · Schedule D 7.B.(1)
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jan 10, 2022 · previous imported filing
- Regulatory AUM$117,744,232 → $123,487,249
- Client accounts3 → 4
- Employees6 → 3
Filing source
Form ADV 1608719 · May 24, 2022 · Items 1 & 5
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $123M
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 311425
Filing source
Form ADV 1608719 · May 24, 2022 · Items 1 & 5
Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.