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CRD 161668
CRYSTAL BAY, NV
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EVO ABSOLUTE RETURN MASTER FUND | Hedge Fund | $490M | Apr 28, 2023 | 109 | Mar 31, 2022 | reported | n/a |
| ENDEAVOR STRATEGIES LP | Hedge Fund | $150M | Apr 28, 2023 | 1 | Mar 29, 2019 | reported | n/a |
| GLOBAL OPPORTUNITIES FUND LTD. SPC, SEGREGATED PORTFOLIO EVO1 | Hedge Fund | $48.4M | Jul 19, 2017 | 1 | Mar 29, 2016 | dropped | 021-115940 |
| JAPAN OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $47.7M | Apr 28, 2023 | 2 | Mar 29, 2016 | reported | n/a |
| GLOBAL OPPORTUNITIES FUND LTD. SPC, SEGREGATED PORTFOLIO EVO1 | Hedge Fund | $26.8M | May 25, 2015 | 2 | Apr 28, 2014 | dropped | 021-93085 |
| EVOLUTION TECHNOLOGY, MEDIA AND TELECOMMUNICATIONS FUND | Hedge Fund | $19.8M | Nov 5, 2019 | 15 | Mar 29, 2019 | dropped | 021-279031 |
| EVO SELECT FUND LP | Hedge Fund | $13.2M | Sep 10, 2018 | 10 | Dec 9, 2016 | dropped | 021-265619 |
| EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B | Hedge Fund | $10.3M | Nov 5, 2019 | 17 | Mar 31, 2015 | dropped | 021-223964 |
| CAPITAL RE LLC | Hedge Fund | $9.1M | Oct 10, 2022 | 3 | Mar 25, 2021 | reported | 021-393459 |
| EVOLUTION LEVERAGED INCOME FUND LP | Hedge Fund | $8.9M | Nov 5, 2019 | 75 | Mar 31, 2015 | dropped | 021-219552 |
| EVOLUTION INCOME MASTER FUND LTD. | Hedge Fund | $7.5M | Sep 10, 2018 | 351 | Apr 28, 2014 | dropped | 021-185320 |
| GLOBAL ALLOCATION FUND | Hedge Fund | $6.5M | Apr 23, 2021 | 33 | Mar 30, 2018 | dropped | 021-281673 |
| EVOLUTION LEVERAGED INCOME FUND LTD | Hedge Fund | $6.1M | Nov 5, 2019 | 29 | Mar 31, 2015 | dropped | 021-227713 |
| EVOLUTION SPECIAL OPPORTUNITIES FUND LTD. II | Hedge Fund | $6.0M | Nov 19, 2014 | 2 | Apr 28, 2014 | dropped | 021-119091 |
| EVOLUTION CONSUMER LENDING FUND LP | Hedge Fund | $4.7M | Jul 19, 2017 | 29 | Apr 28, 2014 | dropped | 021-188371 |
| EVO SELECT FUND LTD. | Hedge Fund | $4.5M | Sep 10, 2018 | 3 | Dec 9, 2016 | dropped | n/a |
| FVC-EVO GROWTH PLATFORM FUND LTD. SPC, SEGREGATED PORTFOLIO A | Hedge Fund | $3.6M | Mar 30, 2018 | 1 | Mar 30, 2018 | dropped | n/a |
| EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO D | Hedge Fund | $3.1M | Jul 19, 2017 | 9 | Dec 9, 2016 | dropped | 021-233848 |
| EVO FUND | Hedge Fund | $2.4M | Oct 10, 2022 | 1 | Dec 9, 2016 | reported | 021-392628 |
| EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO C | Hedge Fund | $425,104 | Jul 19, 2017 | 17 | Jun 29, 2015 | dropped | 021-233848 |
| EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO E | Hedge Fund | $155,701 | Apr 23, 2021 | 4 | Mar 30, 2018 | dropped | 021-283239 |
| EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO A | Hedge Fund | $54,438 | Dec 9, 2016 | 1 | Dec 9, 2016 | dropped | 021-263798 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRINDLE, ADRIAN, JOHN | CHIEF FINANCIAL OFFICER | Na | yes | 04/2014 | Jun 30, 2015 | Apr 28, 2023 |
| CHISHOLM, RICHARD, GEORGE | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2005 | Jun 29, 2015 | Apr 28, 2023 |
| LERCH, MICHAEL, LEE | CHIEF INVESTMENT OFFICER AND OWNER | E | yes | 08/2002 | Jun 29, 2015 | Apr 28, 2023 |
| TSAI, GERALD, HWA WEI | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 11/2014 | Jun 29, 2015 | Apr 28, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EVO CAPITAL MANAGEMENT ASIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| EVO INFRASTRUCTURE SOLUTIONS, INC. | n/a | n/a | n/a | N | yes | n/a |
| EVOLUTION JAPAN ASSET MANAGEMENT CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| EVOLUTION JAPAN SECURITIES CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| LOS ANGELES | CA | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2023 | $646M | $646M | 13 | 2 | 2 | 3 | $688M |
| 2021 | Mar 31, 2022 | $719M | $719M | 13 | 2 | 1 | 5 | $771M |
| 2020 | Mar 25, 2021 | $285M | $285M | 12 | 2 | 1 | 6 | $295M |
| 2019 | Mar 17, 2020 | $328M | $328M | 9 | 2 | 2 | 5 | $340M |
| 2018 | Mar 29, 2019 | $402M | $402M | 9 | 4 | 2 | 9 | $450M |
| 2017 | Mar 30, 2018 | $326M | $326M | 10 | 4 | 2 | 11 | $342M |
| 2016 | Mar 30, 2017 | $322M | $322M | 14 | 6 | n/a | 12 | $322M |
| 2015 | Mar 29, 2016 | $414M | $414M | 13 | 6 | n/a | 8 | $414M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $646M | $719M | -10.2% | $328M | 25.4% | 13 | 13 | 2 | 1 |