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| Everstar Asset Management LLC
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| |
|---|---|
| CRD # | 313334 |
| SEC # | 801-128838 |
| CIK # | |
| AUM | $131.4 MM (2024-03-22) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 440-376-1629 |
| Address | 108 Gateway Blvd Mooresville, NC 28117 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Everstar AWS Strategic Allocation Fund LP | [2023-09-06] | 12.7 | 7.2 |
| HF | Everstar Capital Appreciation Fund LP | [2020-08-12] | 31.2 | 27.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 505 | 42.6 |
| (b) Individuals (high net worth individuals) | 181 | 49.6 |
| (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 | 2 | 34.6 |
| (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 | 12 | 4.7 |
| Total | 700 | 131.4 |
| By Discretionary | ||
| Discretionary | 699 | 129.5 |
| Non-Discretionary | 1 | 1.9 |
| Total | 700 | 131.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 131.4 | |
| Total | 700 | 131.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lewis Johnson | 27 | ||
| Daniel Cerminara | 25 | ||
| Lee Larson | 4 | ||
| Douglas Marion | 2 | ||
| Matthew Sauer | 2 | ||
| Everstar AWS Strategic Allocation Fund GP LLC | 1 | ||
| Fundamental Global Capital Appreciation GP LLC | 1 | ||
| Everstar Capital Appreciation GP LLC | 1 |
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