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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 28, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP BARIPAS | BNP BARIPAS | London | n/a | United Kingdom | no | n/a |
| EVOLUTION J•••• SECURITIES CO., LTD. | EVOLUTION J•••• SECURITIES CO., LTD. | Tokyo | n/a | Japan | yes | n/a |
| MITSUBISHI UFJ GLOBAL CUSTODY S.A. | MITSUBISHI UFJ GLOBAL CUSTODY S.A. |
| $47.7M |
| 2 |
| $100,000 |
| 0.0% |
| yes |
| J•••• O••••••••• M••••• F••• L••• |
| Mar 29, 2023 | $47.7M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Oct 10, 2022 | $68.1M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Apr 28, 2022 | $68.1M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 31, 2022 | $68.3M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Apr 23, 2021 | $9.6M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 25, 2021 | $9.6M | 2 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Jul 2, 2020 | $8.7M | 8 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Apr 22, 2020 | $8.7M | 8 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 17, 2020 | $117M | 8 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Nov 5, 2019 | $150M | 10 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Jul 17, 2019 | $150M | 10 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Apr 29, 2019 | $150M | 10 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 29, 2019 | $150M | 10 | $100,000 | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Sep 10, 2018 | $154M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Jul 3, 2018 | $154M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Apr 30, 2018 | $154M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 30, 2018 | $154M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Jul 19, 2017 | $183M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| May 15, 2017 | $183M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 30, 2017 | $146M | 11 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Dec 9, 2016 | $147M | 10 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| May 25, 2016 | $142M | 10 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| Mar 29, 2016 | $142M | 10 | $1.0M | 0.0% | yes | J•••• O••••••••• M••••• F••• L••• |
| n/a |
| Luxembourg |
| no |
| n/a |
| ROTHSCHILD BANK INTERNATIONAL LIMITED | ROTHSCHILD BANK INTERNATIONAL LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |