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advised by EVOLUTION CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 10, 2018 | $7.5M | 351 | $100,000 | 3200.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Jul 3, 2018 | $7.5M | 351 | $100,000 | 3200.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Apr 30, 2018 | $7.5M | 351 | $100,000 | 3200.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Mar 30, 2018 | $7.5M | 351 | $100,000 | 3200.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Jul 19, 2017 | $17.6M | 565 | $100,000 | 600.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| May 15, 2017 | $17.6M | 565 | $100,000 | 600.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Mar 30, 2017 | $14.9M | 565 | $100,000 | 600.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Dec 9, 2016 | $17.8M | 567 | $100,000 | 400.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| May 25, 2016 | $22.6M | 553 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Mar 29, 2016 | $22.6M | 553 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Nov 20, 2015 | $26.5M | 570 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Jul 1, 2015 | $26.5M | 570 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Jun 30, 2015 | $26.5M | 570 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Jun 29, 2015 | $26.5M | 570 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| May 25, 2015 | $31.4M | 472 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Mar 31, 2015 | $31.4M | 472 | $100,000 | 0.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Nov 19, 2014 | $32.3M | 25 | $100,000 | 5800.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Nov 18, 2014 | $32.3M | 25 | $100,000 | 5800.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| May 20, 2014 | $32.3M | 25 | $100,000 | 5800.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Apr 28, 2014 | $32.3M | 25 | $100,000 | 5800.0% | yes | EVOLUTION INCOME MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |