PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Epic-Dip2 LP

Private Equity FundFund ID 805-7304718597Delaware, United States
Gross assets
$4.2M
Min. investment
Beneficial owners
22
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Epic-Dip2 LP is a private equity fund managed by Evolution Private Investment Collective LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7304718597
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Epic Fund II LPPrivate Equity$56.5M
Iwp Evolution Fund I LPPrivate Equity$42.4M
Epic Private Income Fund III, LPPrivate Equity$22.6M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Epic-Dip2 LP?

Epic-Dip2 LP reports $4.2 million in gross assets, among the top 86% of private funds by size.

Who manages Epic-Dip2 LP?

Epic-Dip2 LP is managed by Evolution Private Investment Collective LLC.

Does Epic-Dip2 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$4.2M▲ 9%
Mar '25 — $3.9MApr '25 — $3.9MMay '25 — $3.9MJun '25 — $3.9MJul '25 — $3.9MAug '25 — $3.9MSep '25 — $3.9MOct '25 — $3.9MNov '25 — $3.9MDec '25 — $3.9MJan '26 — $3.9MFeb '26 — $3.9MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.