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 filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2022 | $139,937,728 | 4 | Mar 30, 2023 |
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 | 6 | $139,937,728 | 100.0% |
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.
FIRST REPUBLIC BANK
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
6 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.
EPIC FUND II LPPrivate Equity Fund$60.2MGross 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
- 93
- Minimum commitment
- $100K
- Form D file number
- 021-389049
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.
IWP EVOLUTION FUND I LPPrivate Equity Fund$54.1MGross 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
- 805-6740804103
- Reported beneficial owners
- 81
- Minimum commitment
- $30K
- Form D file number
- 021-301297
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.
EPIC-ACRE LPPrivate Equity Fund$11.3MGross 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
- 805-2595559761
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-477279
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.
EPIC-M7 LPPrivate Equity Fund$6.42MGross 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
- $0
- Form D file number
- 021-408000
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.
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.
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.
EPIC-DIP2 LPPrivate Equity Fund$3.55MGross 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
- 805-7304718597
- Reported beneficial owners
- 19
- Minimum commitment
- $0
- Form D file number
- 021-477260
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.