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| Happy Holidays!! thanks for using AUM13F!! |
| Evergreen Capital Management LLC
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| CRD # | 104931 |
| SEC # | 801-20248 |
| CIK # | 0001777489, 0001260824, 0001909404 |
| AUM | $5.2 B (2025-03-31) |
| Employees | 38 (68% Investors, 0% Brokers) |
| Phone | 425-467-4600 |
| Address | 1412 112th Ave NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001777489 0001260824 0001909404 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Paccar Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Enterprise Products Partners L P | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Trebia Acquisition Corp | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Evergreen Ventures Smith Tower SPV LP | [2025-03-31] | 7.4 | 7.3 |
| PE | Evergreen Ventures Opportunity Fund LP | [2023-07-11] | 41.6 | 43.9 |
| PE | Evergreen Ventures AI SPV LP | [2023-03-31] | 2.4 | 1.2 |
| PE | Evergreen Ventures Income Fund LP | [2022-03-31] | 74.8 | 89.6 |
| PE | Evergreen Ventures Technology Fund LP | [2020-07-30] | 29.9 | 30.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 357 | 0.2 |
| (b) Individuals (high net worth individuals) | 712 | 4.3 |
| (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 | 5 | 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 | 3,147 | 5.2 |
| By Discretionary | ||
| Discretionary | 3,125 | 5.1 |
| Non-Discretionary | 22 | 0.1 |
| Total | 3,147 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.2 | |
| Total | 3,147 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Evergreen Capital Management LLC | 6 | ||
| William Hay | 2 | ||
| Jeff Eulberg | 5 | ||
| Tyler Hay | 5 | ||
| Evergreen Gavekal GP LLC | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001260824] | |
| SC 13G | [0001260824] | |
| D | [0001777489] | |
| SC 13G | [0001909404] |
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|---|---|---|
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Soltis Investment Advisors LLC
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UT | 8.4 |
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H M Payson & Co
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ME | 8.1 |
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CA | 7.7 |
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WA | 4.5 |
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CA | 3.3 |
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Popular Securities LLC
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PR | 2.3 |
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Trajan Wealth LLC
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AZ | 2.0 |
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TLG Advisors Inc
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NJ | 1.9 |