Investment adviser · CRD 311425

EPIC FUNDS

EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

· Form ADV filed Jun 23, 2023

Regulatory AUM
$140M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$70M$140MFY 2022: $139,937,728.00FY 2022

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2022$139,937,7284Mar 30, 2023

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$139,937,728100.0%
Filing source

Form ADV 1771183 · Jun 23, 2023 · 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

1 selected fund records

Largest 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.

View all funds in this filing

EPIC-PB6 LPPrivate Equity Fund$4.42MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
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
805-3672262427
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-477265

Form ADV 1771183 · Jun 23, 2023 · 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 May 31, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1771183 · Jun 23, 2023 · 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
$140M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 311425

Filing source

Form ADV 1771183 · Jun 23, 2023 · 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.