| Fund ID | 805-1293090426 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Iwp Evolution Fund I LP | Private Equity | $44.3M |
| Epic Private Income Fund III, LP | Private Equity | $21.7M |
| Epic-Acre LP | Private Equity | $7.4M |
Epic Fund II LP reports $56.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $100,000.
Epic Fund II LP is managed by Evolution Private Investment Collective LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.