Evergreen Capital Management LLC

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Assets, Funds, Holdings

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Evergreen Capital Management LLC
CRD #104931
SEC #801-20248
CIK #0001909404, 0001777489, 0001260824
AUM 7,185.1 M (2026-03-26)
Employees 37 (70% Investors, 0% Brokers)
Fees
Minimum
Phone425-467-4600
Address1412 112th Ave NE
Bellevue, WA 98004
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
7.56.04.53.01.50.01999200820172027
In the News
Tue, 21 Apr 2026 Evergreen Capital Management LLC Lowers Stock Holdings in EchoStar Corporation $SATS — MarketBeat
Sector Form 13F Holdings Value ($B)
Apple Inc 0.1
Paccar Inc 0.1
Microsoft Corp 0.1
Nvidia Corp 0.1
Alphabet Inc 0.1
Alphabet Inc 0.1
Amazon Com Inc 0.1
Ovintiv Inc 0.0
Enterprise Products Partners L P 0.0
J P Morgan Chase & Co 0.0
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02011201620212027
Type Form D Funds Date Sold AUM
PE Evergreen Ventures AI SPV II LP [2026-03-26] 1.0 M 1.0 M
Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Evergreen Ventures AI SPV II QP LP [2026-03-26] 13.6 M 13.6 M
Filed 2025-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE Evergreen Ventures Real Estate Fund LP [2026-03-26] 39.7 M 39.6 M
Offered $40,000,000 · Filed 2025-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Minimum $250,000 · Remaining $342,000 · Duration More than one year · Net Assets Decline to Disclose
PE Evergreen Ventures Smith Tower SPV LP [2025-03-31] 7.4 M 7.2 M
Offered $7,375,000 · Filed 2024-06-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE Evergreen Ventures Opportunity Fund LP [2023-07-11] 41.6 M 48.0 M
Offered $200,000,000 · Filed 2024-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $158,415,000 · Duration More than one year · Revenue Decline to Disclose
PE Evergreen Ventures AI SPV LP [2023-03-31] 2.4 M 2.2 M
Offered $5,000,000 · Filed 2022-11-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $2,650,000 · Duration One year or less · Revenue Decline to Disclose
PE Evergreen Ventures Income Fund LP [2022-03-31] 74.8 M 91.5 M
Offered $200,000,000 · Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $125,250,000 · Duration More than one year · Revenue Decline to Disclose
PE Evergreen Ventures Technology Fund LP [2020-07-30] 29.9 M 31.8 M
Filed 2020-06-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 367 0.3
(b) Individuals (high net worth individuals) 754 6.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 0.2
(g) Pension and profit sharing plans 2 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 26 0.4
(n) Other 0 0.0
Total 3,404 7.2
By Discretionary
Discretionary 3,377 7.2
Non-Discretionary 27 0.0
Total 3,404 7.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.2
Total 3,404 7.2
Form D Directors Role # Filings # Firms 2011 - 2026
Evergreen Capital Management LLC Executive Officer, Promoter 9 2
William Hay Executive Officer 2 2
Jeff Eulberg Executive Officer 8 1
Tyler Hay Executive Officer 8 1
Evergreen Gavekal GP LLC Promoter 7 1
Evergreen Ventures Real Estate GP LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001260824]
SC 13G [0001260824]
D [0001777489]
SC 13G [0001909404]
Form 13D/13G Filer Form 13D/13G Subject Filed
Evergreen Capital Management LLC Morgan Stanley Emerging Markets Domestic Debt Fund Inc [2026-04-13]
Evergreen Capital Management LLC/NV C3IS Inc [2026-01-08]
Evergreen Capital Management LLC Morgan Stanley Emerging Markets Domestic Debt Fund Inc [2025-02-13]
Evergreen Capital Management LLC Templeton Emerging Markets Income Fund [2023-02-14]
Evergreen Capital Management LLC Pacific Coast Oil Trust [2022-02-14]
Evergreen Capital Management LLC/NV EVMO Inc [2022-02-07]
Evergreen Capital Management LLC Pacific Coast Oil Trust [2016-02-09]
Firm Profile (Form ADV)
Discretionary AUM$1.1B
ServesInstitutional, Retail, Research
Fund TypesPrivate Equity, Real Estate
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