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advised by EVERGREEN CAPITAL ASSOCIATES LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $75.0M | 5 | $1.0M | 10000.0% | yes | PLY PRIMUS FUND (USA) LP |
| Mar 22, 2024 | $75.0M | 5 | $1.0M | 10000.0% | yes | PLY PRIMUS FUND (USA) LP |
| Aug 4, 2023 | $67.7M | 5 | $1.0M | 10000.0% | yes | PLY PRIMUS FUND (USA) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | Sydney | n/a | Australia | no | n/a |
| R. J. O'BRIEN & ASSOCIATES, LLC | R. J. O'BRIEN & ASSOCIATES, LLC | NEW YORK | New York | United States | no | n/a |
| STONEX FINANCIAL INC. | STONEX FINANCIAL INC. | NEW YORK | New York | United States | no | 8-51269 |
| TD BANK | TD BANK | Monroe | New Jersey | United States | no | n/a |