Investment adviser · CRD 311425

EPIC

EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

· Form ADV filed Aug 31, 2022

Regulatory AUM
$123M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
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 vehicles4$123,487,249100.0%
Filing source

Form ADV 1673529 · Aug 31, 2022 · 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$53.1MGross 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
805-1293090426
Reported beneficial owners
69
Minimum commitment
$100K
Form D file number
021-389049

Form ADV 1673529 · Aug 31, 2022 · 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 24, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1673529 · Aug 31, 2022 · 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
$123M
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

    CRD 311425

    Filing source

    Form ADV 1673529 · Aug 31, 2022 · 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.