Pricing

EVOLUTION CAPITAL MANAGEMENT LLC

0 followers ยท
CRYSTAL BAY NV Investment Advisor Hedge Fund
13F Summary
Evolution Capital Management is based out of Crystal Bay. Evolution Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $645,926,042 (Form ADV from 2023-04-28). Whalewisdom has at least 5 13F filings, and 9 13G filings
Business Description
Evolution Capital Management LLC, founded in 2002, is an investment adviser based in Nevada. The company provides discretionary investment advisory services to pooled investment vehicles structured as Delaware limited liability companies, Cayman Islands limited partnerships, or Cayman Islands exempted companies. Evolution acts as the investment manager for these Funds, and its founder, Michael Lerch, holds sole ownership. Evolution's advisory services are tailored to each Fund's specific needs, as outlined in their respective Governing Documents. The company has broad investment authority but operates within the restrictions set forth in these documents. Evolution emphasizes that there is no guarantee that any Fund's investment objectives will be achieved. Affiliates of Evolution provide various services to the company's clients, including investment banking, placement, trading support, and brokerage services. Due to the common control between Evolution and these affiliates, there is a potential for conflicts of interest.
Investment Strategy
Evolution employs various investment strategies, each carrying inherent risks that investors must acknowledge and be prepared to bear. Despite careful research, monitoring, and management, there is no guarantee of value appreciation or protection against significant losses. Prospective investors are advised to thoroughly review the "Certain Risk Factors" section of the respective Fund's Confidential Private Offering Memorandum and carefully consider the risk factors before making an investment decision. Evolution's investment strategies include Co-Investment Funds that participate in structured financings of publicly listed companies in Asia, primarily Japan. These funds also allow for allocations to other types of investments. Additionally, there are Evo Absolute Return Funds that invest through a master fund in an event-driven and capital markets trading strategy with a focus on Asia capital markets.
Known Email Addresses
(Subscription Required)

2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

Name % Change

2024-09-30

13F Holdings Summary

2024-09-30

13F Activity

Market Value $0, Prior: $29.0m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance