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 ($M)
80064048032016002006201220182024
CIK Period
0001388294
Sector Form 13F Holdings Value ($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 ($M) AUM ($M)
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 ($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 # Filings # Firms 2011 - 2025
Jonathan Wainwright 53
Michael Lerch 32
Richard Chisholm 23
Adrian Brindle 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001388294]
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