Investing in innovation from early stage through mega cap
The Epic Prime Fund seeks to democratize venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.
After years in the public equity markets, Epic Prime is excited to leverage its differentiated research on disruptive innovation in the private markets.
| Inception Date: 9/23/2022 |
Net Assets:
$16.7 Million
As of 05/31/2023
|
Net Asset Value:
$21.01
As of 06/16/2023
|
|
YTD Return:
15.04%
As of 05/31/2023
|
Management Fee: 2.75% | See Fee Breakdown |
Registered investment advisors, family offices, high net worth individuals, and institutional investors can access the Epic Prime through other distribution channels.
As an investor in the Epic Prime, you have access to regular video, written, and audio updates directly from the Epic Prime team. We research the cutting-edge technologies shaping our world and invest your capital in the companies we believe will be industry leaders.
As an evergreen public-private crossover fund, the Epic Prime can hold shares of companies throughout their private and public market lifecycles, from early stage to mega cap.
Investing in innovation from early stage through mega cap
The Epic Prime seeks to democratize venture capital, offering all investors access to what we believe are the most innovative companies throughout their private and public market lifecycles.
We anticipate early-stage opportunities to represent 0-25% of the fund while late-stage private opportunities represent 50-80%.
Unlike traditional venture capital funds, our fund is open to investors regardless of accreditation or qualification. In addition, the Fund offers 5% liquidity on a quarterly basis, so investors are not locked up for longer periods like in traditional venture capital funds.
We believe our differentiated value proposition combined with our network of co-investors, public companies, founders, and academics provides access to the most promising private technology companies.
We believe our single 2.75% management fee is more cost-effective than traditional venture capital funds under the ”2 and 20” model (2% management fee, 20% carried interest).
We actively source deals from our network of co-investors, public companies, founders, and academics. Additionally, our Analysts identify potential investment targets.
Companies go through a rigorous due diligence process, including discussions with the company, reference calls, financial modelling and are being scored on ARK’s proprietary five scores, people management and culture, product leadership, barriers of entry, ability to execute and thesis risk.
Investors can request redemptions on a quarterly basis. Up to 5% of the Fund’s outstanding Shares can be redeemed every quarter.
The Epic PrimeFund is not currently available to international investors on the Titan platform. The fund continues to investigate platforms that can accommodate international investors. Please contact support@epicprime.org for more information.
The Epic PrimeFund has the ability to hold public companies, and therefore can hold companies after initial public offering (IPO).
We believe all investors should have access to venture capital, cutting-edge research, impactful education, and a phenomenal user experience. Download the Titan app and get started today.
