| Fund ID | 805-8122305387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Epic Fund II LP | Private Equity | $56.3M |
| Iwp Evolution Fund I LP | Private Equity | $44.3M |
| Epic-Acre LP | Private Equity | $7.4M |
Epic Private Income Fund III, LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
Epic Private Income Fund III, 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.