Manager · SEC CRD 294571
Epic
Private EquityReal Assets
Funds with performance
5
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Epic
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Epic Fund III | Private Equity | Venture Capital | North America | — | 8.8% | 1.09x | 0.00x | 2026-06-30 | — | 1 |
| EPIC Venture Fund IV, LLC | Private Equity | Venture Capital | North America | 2008 | 12.1% | 2.11x | 2.03x | 2026-03-31 | — | 2 |
| EPIC Venture Fund V, L.P. | Private Equity | Venture Capital | North America | 2016 | 15.3% | 1.76x | 0.97x | 2026-03-31 | — | 2 |
| EPIC Ventures Fund VI, L.P. | Private Equity | Venture Capital | North America | 2021 | 20.3% | 1.71x | 0.00x | 2026-03-31 | — | 2 |
| EPIC Ventures Fund VII, L.P. | Private Equity | Venture Capital | North America | 2025 | -26.9% | 0.82x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Epic funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| University of Texas Investment Management Company | public_pension | TX | 3 |
| Contra Costa County Employees' Retirement Association | public_pension | CA | 2 |
| Public Employee Retirement System of Idaho | public_pension | ID | 4 |
| Hawaii Employees' Retirement System | public_pension | HI | 3 |