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| Happy Holidays!! thanks for using AUM13F!! |
| Everstar Asset Management LLC
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| CRD # | 313334 |
| SEC # | 801-128838 |
| CIK # | 0002023744 |
| AUM | $311.5 M (2025-07-11) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 440-376-1629 |
| Address | 108 Gateway Blvd Mooresville, NC 28117 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002023744 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Darden Restaurants Inc | 2.6 | ||
| Aquestive Therapeutics Inc | 2.2 | ||
| 1347 Property Insurance Holdings Inc | 1.6 | ||
| Alibaba Group Holding Ltd | 1.5 | ||
| Microsoft Corp | 1.4 | ||
| Calamos Convertible Opportunities & Income Fund | 1.3 | ||
| RiverNorth Opportunities Fund Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Everstar Craveworthy Opportunity Fund LP | [2025-03-17] | 2.8 | 5.3 |
| HF | Everstar AWS Strategic Allocation Fund LP | [2023-09-06] | 12.7 | 23.7 |
| HF | Everstar Capital Appreciation Fund LP | [2020-08-12] | 31.2 | 36.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 738 | 96.7 |
| (b) Individuals (high net worth individuals) | 339 | 144.3 |
| (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 | 3 | 65.1 |
| (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 | 11 | 5.4 |
| Total | 1,091 | 311.5 |
| By Discretionary | ||
| Discretionary | 1,090 | 309.0 |
| Non-Discretionary | 1 | 2.4 |
| Total | 1,091 | 311.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.5 | |
| Total | 1,091 | 311.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lewis Johnson | 32 | ||
| Daniel Cerminara | 25 | ||
| Lee Larson | 6 | ||
| Douglas Marion | 4 | ||
| Matthew Sauer | 4 | ||
| Fundamental Global Capital Appreciation GP LLC | 1 | ||
| Everstar AWS Strategic Allocation Fund GP LLC | 1 | ||
| General Partner Everstar Capital Appreciation GP LLC | 1 | ||
| Everstar Capital Appreciation GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002023744] |
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