|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Evergreen Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 133550 |
| SEC # | 801-64078 |
| CIK # | 0001762294 |
| AUM | $10.8 B (2025-04-30) |
| Employees | 50 (10% Investors, 0% Brokers) |
| Phone | 312-499-8500 |
| Address | 150 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 0.7 | ||
| CornerStone Bancshares Inc | 0.4 | ||
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.3 | ||
| Lowes Companies Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Evergreen Australia LP | 2020-03-27 | 665.0 | |
| PE | Evergreen Venture Investors LLC | 2020-03-27 | 47.1 | |
| PE | Euroinvest Property Partners LP | 2012-03-28 | 321.2 | |
| PE | Evergreen Real Estate Partners LLC | 2012-03-28 | 10,056.0 | |
| PE | The European Investment Properties Limited Partnership | 2012-03-28 | 2.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 10.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 10.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 10.8 |
| Total | 3 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.8 | |
| Total | 3 | 10.8 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Teachers' Retirement Security for Illinois Educators |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001762294] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Meketa Investment Group Inc
✚
|
MA | 11.4 |
|
Great Mountain Partners LLC
✚
|
CT | 11.3 |
|
Carlyle Aviation PDP Management LLC
✚
|
FL | 11.1 |
|
Goldberg Lindsay & Co LLC
✚
|
NY | 11.1 |
|
Impresa Management LLC
✚
|
MA | 11.0 |
|
NGP Energy Capital Management LLC
✚
|
TX | 10.6 |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 10.4 |
|
SK Capital Partners LP
✚
|
NY | 10.3 |
|
Arsenal Capital Management LP
✚
|
NY | 10.2 |
|
Riverstone Investment Group LLC
✚
|
NY | 10.1 |