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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 |
|---|---|---|---|---|---|---|
| Oct 10, 2022 | $2.4M | 1 | $500,000 | 10000.0% | yes | EVO FUND |
| Apr 28, 2022 | $2.4M | 1 | $500,000 | 10000.0% | yes | EVO FUND |
| Mar 31, 2022 | $2.4M | 1 | $500,000 | 10000.0% | yes | EVO FUND |
| Apr 23, 2021 | $115M | 9 | $500,000 | 6400.0% | yes | EVO FUND |
| Mar 25, 2021 | $115M | 9 | $500,000 | 6400.0% | yes | EVO FUND |
| Jul 2, 2020 | $13.2M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Apr 22, 2020 | $13.2M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Mar 17, 2020 | $13.2M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Nov 5, 2019 | $26.0M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Jul 17, 2019 | $26.0M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Apr 29, 2019 | $26.0M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Mar 29, 2019 | $23.1M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Sep 10, 2018 | $28.7M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Jul 3, 2018 | $28.7M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Apr 30, 2018 | $28.7M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Mar 30, 2018 | $28.7M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Jul 19, 2017 | $15.4M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| May 15, 2017 | $15.4M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Mar 30, 2017 | $15.4M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Dec 9, 2016 | $4.0M | 1 | $100,000 | 10000.0% | yes | EVO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Dublin | n/a | Ireland | no | n/a |
| EVOLUTION JAPAN SECURITIES CO., LTD. | EVOLUTION JAPAN SECURITIES CO., LTD. | Tokyo | n/a | Japan | yes | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| ROTHSCHILD BANK INTERNATIONAL LIMITED | ROTHSCHILD BANK INTERNATIONAL LIMITED | ST. PETERS 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 |