EVO ABSOLUTE RETURN MASTER FUND
PFID 805-9428320533
Managed by EVOLUTION CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$148.8M
Min. Investment
$100,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Custodian
EVOLUTION JAPAN SECURITIES CO. LTD.
TOKYO, Japan
Related
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
HC GLOBAL
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes