|
⚲
|
| Evergreen Investment Advisors LLC
✚
| |
|---|---|
| CRD # | 133550 |
| SEC # | 801-64078 |
| CIK # | 0001762294 |
| AUM | $10.6 BB (2024-03-27) |
| Employees | 45 (11% Investors, 7% Brokers) |
| Phone | 312-499-8500 |
| Address | 150 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 0.6 | |
| SMBK | 408.2 | 0.3 | |
| LOW | 111,668.6 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Evergreen Australia LP | 2020-03-27 | 665.0 | |
| PE | Evergreen Venture Investors LLC | 2020-03-27 | 43.8 | |
| PE | Euroinvest Property Partners LP | 2012-03-28 | 321.2 | |
| PE | Evergreen Real Estate Partners LLC | 2012-03-28 | 9,921.1 | |
| PE | The European Investment Properties Limited Partnership | 2012-03-28 | 2.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 10.6 |
| (g) Pension and profit sharing plans | 0 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 10.6 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 10.6 |
| Total | 3 | 10.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.6 | |
| Total | 3 | 10.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001762294] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NGP Energy Capital Management LLC
✚
|
TX | 11.3 |
|
Five Arrows Managers LLP
✚
|
11.1 | |
|
OEP Capital Advisors LP
✚
|
NY | 11.0 |
|
Great Mountain Partners LLC
✚
|
CT | 10.6 |
|
Arsenal Capital Management LP
✚
|
NY | 10.6 |
|
One Rock Capital Partners LLC
✚
|
NY | 10.4 |
|
Bain Capital Ventures LP
✚
|
MA | 10.0 |
|
Carlyle Aviation PDP Management LLC
✚
|
FL | 9.8 |
|
Arctos Partners LP
✚
|
TX | 9.8 |
|
Meketa Investment Group Inc
✚
|
MA | 9.7 |