Evolution Capital Management LLC

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Assets, Funds, Holdings

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Evolution Capital Management LLC
CRD #161668
SEC #801-100485
CIK #0001388294
AUM
Employees 13 (15% Investors, 0% Brokers)
Phone775-624-9360
Address10 Stateline Road
Crystal Bay, NV 89402
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF EVO Absolute Return Master Fund 2022-03-31 490.1
HF Capital RE LLC [2021-03-25] 4.8 9.1
HF Endeavor Strategies LP 2019-03-29 150.2
HF Evolution Technology Media and Telecommunications Fund [2019-03-29] 1.7 19.8
HF Evolution Special Opportunities Ltd II SPC Segregated Portfolio E [2018-03-30] 1.8 0.2
HF FVC-EVO Growth Platform Fund Ltd SPC Segregated Portfolio A 2018-03-30 3.6
HF Global Allocation Fund [2018-03-30] 58.0 6.5
HF EVO Fund [2016-12-09] 27.4 2.4
HF Evolution Special Opportunities Ltd II SPC Segregated Portfolio A [2016-12-09] 30.0 0.1
HF Evolution Special Opportunities Ltd II SPC Segregated Portfolio D [2016-12-09] 35.0 3.1
View All
AUM Breakdown Accounts AUM ($MM)
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 6 645.9
(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 6 645.9
By Discretionary
Discretionary 6 645.9
Non-Discretionary 0 0.0
Total 6 645.9
By Non-United States Persons
Non-United States Persons 580.2
United States Persons 65.7
Total 6 645.9
Form D Directors # Filings # Firms 2011 - 2024
Jonathan Wainwright 53
Michael Lerch 32
Richard Chisholm 23
Adrian Brindle 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001388294]
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