EPIC FUNDS

Registration Details

Accession

crd-311425

Location

MANHATTAN BEACH, CA

Filing Date

June 30, 2026

AUM

$166.5M

Institutional Clients

9

Employees

5

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

9 private funds reported on Form ADV Schedule D 7.B.1, $166.5M in combined gross assets.

• EPIC FUND II LPPrivate Equity Fund$56.5M
• IWP EVOLUTION FUND I LPPrivate Equity Fund$42.4M
• EPIC PRIVATE INCOME FUND III, LPPrivate Equity Fund$22.6M
• EPIC FUNDS SLPE ACCESS, LPPrivate Equity Fund$12.8M
• EPIC-ACRE LPPrivate Equity Fund$7.3M
• EF AMERICAN RIVERS ACCESS FUND, LPPrivate Equity Fund$7.1M
• EPIC-PB6 LPPrivate Equity Fund$7.0M
• EPIC-M7 LPPrivate Equity Fund$6.6M
• EPIC-DIP2 LPPrivate Equity Fund$4.2M

About this Adviser

EPIC FUNDS is a registered investment adviser headquartered in MANHATTAN BEACH, CA, managing approximately $166.5M in assets. This data is sourced from the SEC's EDGAR database via Form ADV.