Investment adviser · CRD 311425

EPIC

EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

DENVER, CO, United States · Form ADV filed Jan 10, 2022

Regulatory AUM
$118M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
Investment advisory functions

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 vehicles3$117,744,232100.0%
Filing source

Form ADV 1583743 · Jan 10, 2022 · Item 5.D

Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

Final State ERA Report; Initial SEC Registration Request.

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

3 detailed 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.

EPIC FUND II LPPrivate Equity Fund$58.7MGross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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
22
Minimum commitment
$100K
Form D file number
021-301297

Form ADV 1583743 · Jan 10, 2022 · Schedule D 7.B.(1)

Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

Final State ERA Report; Initial SEC Registration Request.

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$52.9MGross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 1583743 · Jan 10, 2022 · Schedule D 7.B.(1)

Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

Final State ERA Report; Initial SEC Registration Request.

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$6.07MGross 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 1583743 · Jan 10, 2022 · Schedule D 7.B.(1)

Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

Final State ERA Report; Initial SEC Registration Request.

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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1583743 · Jan 10, 2022 · Items 1 & 5

Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

Final State ERA Report; Initial SEC Registration Request.

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
$118M
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

    1001 BANNOCK STREET, SUITE 307
    DENVER, CO, 80204, United States

    CRD 311425

    Filing source

    Form ADV 1583743 · Jan 10, 2022 · Items 1 & 5

    Reported by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC (CRD 311425).

    Final State ERA Report; Initial SEC Registration Request.

    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.