EPIC FUNDS

Overview

Epic Funds is a privately organized manager that operates as a sponsor and general partner for pooled investment vehicles focused on private markets. The firm is structured as a limited liability company and is registered with the SEC to provide portfolio management for its funds. Its client base is institutional, and the firm reports a concentrated book of business: a small number of institutional clients and accounts that represent nearly all of its assets. Investment activity centers on private-market strategies rather than liquid public-market trading. The firm charges a combination of percentage-of-AUM management fees and performance-based fees, consistent with GP-led private funds. Epic Funds does not identify as an active ESG investor and is not positioned as a multi-state or pension consultant adviser; it functions primarily as a private-equity oriented fund manager and sponsor.

Assets & Accounts

Investments & Alternatives

Location & Offices