Epic Funds

RIASEC Registered

Total AUM

$166M

Discretionary

$166M

100% of AUM

Avg account

$18.5M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Hermosa Beach, California
CRD number: 311425
Registered since: February 11, 2022
Website: www.epic-funds.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Epic Funds LLC is a private-equity focused investment firm that advises and manages pooled investment vehicles for institutional clients. The firm is organized as an LLC and is SEC-registered (2022). Its business model centers on portfolio management for pooled funds and it also serves as sponsor, general partner, and managing member of those vehicles. Epic Funds charges a combination of AUM-based and performance-linked fees. The firm does not self-identify as an active ESG investor, does not operate as a multi-state adviser, and is not classified as a capital allocator.