Epic Funds manages investments for private investment funds, making direct investments in other private investment funds managed by third parties. These underlying managers invest in assets like private equity, private debt, real estate, and venture capital. Epic Funds tailors its investment advice based on each fund's investment objectives and manages each fund within the guidelines outlined in the fund's governing documents.
Fee Structure
Epic Funds does not directly manage investments for individual investors. It manages investments for privately offered pooled investment vehicles (funds). As compensation for advisory services to the Funds, Epic Funds receives a management fee based on assets under management or capital commitments and a performance-based fee. The management fees generally range from 0.0% to 1.0% per year.