EPIC FUNDS

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 02/11/2022
Other registrations (1)
Former registrations

EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

AUM* 130,935,252 -6.43%
of that, discretionary 130,935,252 -6.43%
Private Fund GAV* 130,935,252 -6.43%
Avg Account Size 18,705,036 -19.80%
SMA’s No
Private Funds 7 1
Contact Info (72 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$130,935,252

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser BETTER WAY LLC Hedge Fund- Liquidity Fund- Private Equity Fund62.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV62.7m AUM157.3m #Funds15
Adviser JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund333.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV333.9m AUM333.9m #Funds2
Adviser TYR CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund140.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV140.0m AUM140.0m #Funds1
Adviser HEALTHPOINTCAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund181.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.0m AUM181.0m #Funds2
Adviser MANIKAY PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund115.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.0m AUM403.0m #Funds3
Adviser NORTHERN PACIFIC GROUP, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund51.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.5m AUM162.6m #Funds4
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund111.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV111.1m AUM162.6m #Funds3
Adviser RECIPROCAL CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund30.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV30.6m AUM139.1m #Funds1
Adviser BASA ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund107.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.1m AUM107.1m #Funds2
Adviser WILLIAM B. WALKUP & ASSOCIATES, INC. Hedge Fund- Liquidity Fund- Private Equity Fund88.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.6m AUM152.2m #Funds13

Brochure Summary

Overview

Epic Funds is a Colorado limited liability company founded in 2020. Epic Funds serves as the investment manager to privately offered partnerships (generally referred to throughout this document as a “Fund,” “Client,” or collectively, the “Funds”). The Firm maintains discretionary authority over the investments made by the Funds and tailors its investment advice based on each Fund’s investment objectives. Certain Funds have different classes of “Interests”, each with unique goals. The Funds will make direct investments in other private investment funds that are managed by third-party investment managers (“Managers”) who invest in asset classes such as private equity, private debt, real estate, and venture capital. The Funds may also participate in direct co- investment opportunities alongside private funds (“Co-investments”). Epic Funds is principally owned by George Alec Garza, James Hirschmann, and Michael Fitzpatrick
(collectively, the “Principal Owners”). Epic Funds manages each Fund within the guidelines and restrictions outlined in the Funds’ governing documents (“the Governing Documents”) and within respective regulatory guidelines or limitations. Investment advice is provided directly to the Funds and is not tailored to the individual needs of investors. Each of the Funds are controlled by a general partner (“General Partner”) or managing member or similar governing entity as provided in the Governing Documents. Each Fund’s General Partner has appointed Epic Funds (or an affiliate thereof) to serve as the Fund’s investment manager, pursuant to a written agreement. Epic Funds has approximately $130,935,252 in assets under management as of this Form ADV Annual Amendment filing for year-end 2023. Client assets are managed on a discretionary basis. Epic Funds does not participate in any wrap fee programs.