Overview
Epic Funds is a Colorado limited liability company founded in 2020. Epic Funds serves as the investment
manager to privately offered partnerships (generally referred to throughout this document as a “Fund,”
“Client,” or collectively, the “Funds”).
The Firm maintains discretionary authority over the investments made by the Funds and tailors its
investment advice based on each Fund’s investment objectives. Certain Funds have different classes of
“Interests”, each with unique goals. The Funds will make direct investments in other private investment
funds that are managed by third-party investment managers (“Managers”) who invest in asset classes such
as private equity, private debt, real estate, and venture capital. The Funds may also participate in direct co-
investment opportunities alongside private funds (“Co-investments”).
Epic Funds is principally owned by George Alec Garza, James Hirschmann, and Michael Fitzpatrick
(collectively, the “Principal Owners”). Epic Funds manages each Fund within the guidelines and restrictions
outlined in the Funds’ governing documents (“the Governing Documents”) and within respective regulatory
guidelines or limitations. Investment advice is provided directly to the Funds and is not tailored to the
individual needs of investors.
Each of the Funds are controlled by a general partner (“General Partner”) or managing member or similar
governing entity as provided in the Governing Documents. Each Fund’s General Partner has appointed Epic
Funds (or an affiliate thereof) to serve as the Fund’s investment manager, pursuant to a written agreement.
Epic Funds has approximately $130,935,252 in assets under management as of this Form ADV Annual
Amendment filing for year-end 2023. Client assets are managed on a discretionary basis.
Epic Funds does not participate in any wrap fee programs.