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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 |
|---|---|---|---|---|---|---|
| Nov 5, 2019 | $10.3M | 17 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jul 17, 2019 | $10.3M | 17 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Apr 29, 2019 | $10.3M | 17 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Mar 29, 2019 | $10.3M | 17 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Sep 10, 2018 | $26.3M | 25 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jul 3, 2018 | $26.3M | 25 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Apr 30, 2018 | $26.3M | 25 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Mar 30, 2018 | $26.3M | 25 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jul 19, 2017 | $25.5M | 26 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| May 15, 2017 | $25.5M | 26 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Mar 30, 2017 | $25.5M | 26 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Dec 9, 2016 | $16.2M | 18 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| May 25, 2016 | $26.3M | 18 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Mar 29, 2016 | $26.3M | 18 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Nov 20, 2015 | $51.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jul 1, 2015 | $51.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jun 30, 2015 | $51.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Jun 29, 2015 | $51.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| May 25, 2015 | $52.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Mar 31, 2015 | $52.1M | 19 | $100,000 | 0.0% | yes | EVOLUTION SPECIAL OPPORTUNITIES LTD. II SPC, SEGREGATED PORTFOLIO B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |