Evolution Capital Management LLC

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Evolution Capital Management LLC ✚
CRD #	161668
SEC #	801-100485
CIK #	0801100485, 0001388294
AUM
Employees	13 (15% Investors, 0% Brokers)
Phone	775-624-9360
Address	10 Stateline Road Crystal Bay, NV 89402
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0801100485 0001388294	2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Alibaba Group Holding Ltd	5.6
	JDcom Inc	3.5
	Ctrip Com International Ltd	2.1
	Bilibili Inc	1.5
	GDS Holdings Ltd	0.8
	Baidu Inc	0.7
	Iclick Interactive Asia Group Ltd	0.7
	Neteasecom Inc	0.6
	Albemarle Corp	0.5
	Wells Fargo & Co/MN	0.4
	Bank of America Corp /DE/	0.2




















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Type	Form D Funds	Date	Sold	AUM
HF	EVO Absolute Return Master Fund	2022-03-31		490.1 M
HF	Capital RE LLC	[2021-03-25]	4.8 M	9.1 M
	Offered $4,751,554 · Filed 2021-03-25 (D) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Endeavor Strategies LP	2019-03-29		150.2 M
HF	Evolution Technology Media and Telecommunications Fund	[2019-03-29]	1.7 M	19.8 M
	Filed 2018-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Evolution Special Opportunities Ltd II SPC Segregated Portfolio E	[2018-03-30]	1.8 M	0.2 M
	Offered $1,771,000 · Filed 2017-03-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	FVC-EVO Growth Platform Fund Ltd SPC Segregated Portfolio A	2018-03-30		3.6 M
HF	Global Allocation Fund	[2018-03-30]	58.0 M	6.5 M
	Filed 2017-03-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	EVO Fund	[2016-12-09]	27.4 M	2.4 M
	Filed 2021-03-25 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Evolution Special Opportunities Ltd II SPC Segregated Portfolio A	[2016-12-09]	30.0 M	0.1 M
	Offered $30,000,000 · Filed 2016-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Evolution Special Opportunities Ltd II SPC Segregated Portfolio D	[2016-12-09]	35.0 M	3.1 M
	Offered $50,000,000 · Filed 2015-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $15,000,000 · Duration One year or less · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Jonathan Wainwright	Director	53	5
Michael Lerch	Director, Executive Officer	32	2
Richard Chisholm	Director, Executive Officer	23	2
Adrian Brindle	Director	4	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001388294]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	5493001QGHJ61CXN4629

Evolution Capital Management LLC

Assets, Funds, Holdings