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| Evergreen Capital Management LLC
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|---|---|
| CRD # | 104931 |
| SEC # | 801-20248 |
| CIK # | 0001260824, 0001909404, 0001777489 |
| AUM | $4.6 BB (2024-08-15) |
| Employees | 36 (64% Investors, 0% Brokers) |
| Phone | 425-467-4600 |
| Address | 1412 112th Ave NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| PCAR | 28.9 | 0.1 | |
| SPTS | 0.0 | ||
| AMZN | 1,093.0 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| EPD | 54.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Evergreen Ventures Opportunity Fund LP | [2023-07-11] | 32.0 | 31.5 |
| PE | Evergreen Ventures Ai SPV LP | [2023-03-31] | 2.4 | 2.2 |
| PE | Evergreen Ventures Income Fund LP | [2022-03-31] | 29.9 | 86.6 |
| PE | Evergreen Ventures Technology Fund LP | [2020-07-30] | 29.9 | 29.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 348 | 0.2 |
| (b) Individuals (high net worth individuals) | 686 | 3.7 |
| (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 | 4 | 0.2 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 29 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,924 | 4.6 |
| By Discretionary | ||
| Discretionary | 2,905 | 4.5 |
| Non-Discretionary | 19 | 0.1 |
| Total | 2,924 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 2,924 | 4.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Evergreen Capital Management LLC | 6 | ||
| Tyler Hay | 5 | ||
| Jeff Eulberg | 5 | ||
| Evergreen Gavekal GP LLC | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001260824] | |
| SC 13G | [0001260824] | |
| D | [0001777489] | |
| SC 13G | [0001909404] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Laird Norton Wetherby Wealth Management LLC
✚
|
CA | 7.3 |
|
H M Payson & Co
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ME | 7.0 |
|
Soltis Investment Advisors LLC
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UT | 6.8 |
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Trillium Asset Management LLC
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MA | 5.0 |
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LNW Wealth Management LLC
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WA | 4.6 |
|
Abacus Wealth Partners LLC
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CA | 3.1 |
|
BIP Wealth LLC
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GA | 2.8 |
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Popular Securities LLC
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PR | 2.2 |
|
JD Euroway Capital Partners LLC
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|
2.2 | |
|
Arnerich Massena Inc
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OR | 1.7 |