EPIC FUND II LP
PFID 805-1293090426
Managed by EVOLUTION PRIVATE INVESTMENT COLLECTIVE LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$56.3M
Min. Investment
$100,000
Investors
93
First Sale
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FY End
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Service Providers
Auditor
RICHEY MAY & CO, LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES, INC.
OGDEN, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes