9AT: EPIC FUNDS

other names

EPIC FUNDS
EPIC
EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

Adviser Profile

As of Date	06/30/2025
ADV Location	MANHATTAN BEACH, CA, United States
Adviser Type - Large advisory firm
Number of Employees	6 20%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 02/11/2022
Other registrations (1)	Colorado, ERA - Withdrawn, 01/10/2022
Former registrations	EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC

AUM^*	145,976,011 11%
of that, discretionary	145,976,011 11%
Private Fund GAV^*	165,976,012 14%
Avg Account Size	20,853,716 11%
SMA’s	No
Private Funds	8 1
Contact Info	720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count7	GAV$145,976,012
Fund TypeOther Private Fund	Count1	GAV$20,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RECIPROCAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund21.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.9m	AUM126.5m	#Funds1
Adviser BASA ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund110.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.4m	AUM110.4m	#Funds1
Adviser HILCO INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM143.0m	#Funds-
Adviser GOLDIRON GP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM60.2m	#Funds1
Adviser NORTHERN PACIFIC GROUP, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund61.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.2m	AUM151.1m	#Funds4
Adviser NORTHERN PACIFIC GROWTH INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund90.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund125.0m	Other Fund-	Total Private Fund GAV340.0m	AUM151.1m	#Funds4
Adviser SOUTH HARBOR MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.7m	#Funds-
Adviser REFINED WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM210.9m	#Funds-
Adviser JUNIPER CAPITAL INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund370.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV370.8m	AUM370.8m	#Funds2
Adviser ID FUNDS ADVISOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund316.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund244.0m	Total Private Fund GAV560.3m	AUM260.1m	#Funds74

Brochure Summary

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.

EPIC FUNDS

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