EPIC FUNDS
EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC Legal Name
Adviser information for EPIC FUNDS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $130.9M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $130.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $130.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123204 |
|---|---|
| SEC ERA File Number | 801-123204 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311425 |
| Legal Entity Identifier | None |
Principal Office
7404 MOON ROCK RDAUSTIN
TX
United States
Monday - Friday, 7:30 AM- 5:00 PM
Tel: (720)-593-6493, Fax: None
Chief Compliance Officer
GEORGE ALEC GARZA
MANAGING PARTNER
7404 MOON ROCK RD
AUSTIN
TX
United States
Tel:
(512) 971-9956
A***@*************M
(Full email address available in API data)
Industry Affiliates
| EPIC FUND MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPIC FUND MANAGEMENT III LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPIC-ACRE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPIC-DIP2 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPIC-M7 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPIC-PB6 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| IWP FUND MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EPIC FUND II LP | Private Equity Fund | $57.7M | $0.1M | 93 |
| EPIC PRIVATE INCOME FUND III, LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| EPIC-ACRE LP | Private Equity Fund | $7.5M | $0.0M | 39 |
| EPIC-DIP2 LP | Private Equity Fund | $4.0M | $0.0M | 22 |
| EPIC-M7 LP | Private Equity Fund | $6.4M | $0.0M | 19 |
| EPIC-PB6 LP | Private Equity Fund | $6.8M | $0.0M | 21 |
| IWP EVOLUTION FUND I LP | Private Equity Fund | $48.4M | $0.0M | 81 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FITZPATRICK, MICHAEL, SEAN | Individual | – | PARTNER | 12/2020 | 10-25% |
| GARZA, GEORGE, ALEC | Individual | – | MANAGING PARTNER, CCO | 09/2020 | 25-50% |
| WILLHOIT, CHARLES, ALEXANDER | Individual | – | CO-FOUNDER & PARTNER | 09/2020 | 10-25% |
| MCCABE, KEVIN, MICHAEL | Individual | – | CO-FOUNDER & PARTNER | 09/2020 | 10-25% |
| HIRSCHMANN IV, JAMES, WILLIAM | Individual | – | PARTNER | 09/2020 | 10-25% |