EPIC FUNDS: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2022	$139,937,728	4	Mar 30, 2023
2023	$130,935,252	5	Mar 27, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$130,935,252	100.0%

Filing source

Form ADV 1886027 · Jun 27, 2024 · 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 FUND II LPPrivate Equity Fund$57.7MGross asset value

Form D fundraising filings

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

Epic Fund II, LP

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 →

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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: 805-1293090426
Reported beneficial owners: 93
Minimum commitment: $100K
Form D file number: 021-389049

Form ADV 1886027 · Jun 27, 2024 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 27, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1886027 · Jun 27, 2024 · 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: $131M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 311425

Filing source

Form ADV 1886027 · Jun 27, 2024 · 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.