Investment adviser · CRD 288126

EVIDITY CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Mar 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CANEPA ADVANCED HEALTHCARE FUND, L.P.Venture Capital Fund · Last reported Mar 20, 2026$158MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LTD. HAMILTON, Bermuda
Custodian BANK OF NOVA SCOTIA NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LTD.
PCAOB 5230

BANK OF NOVA SCOTIA
LEI 549300OM1MUSBTEGVV90

Fund details & source
Fund ID
805-5741123533
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2074849 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EVIDITY ADVANCED HEALTHCARE FUND II, L.P.Venture Capital Fund · Last reported Mar 20, 2026$57.7MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. SAN FR, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Fund details & source
Fund ID
805-6298963055
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 2074849 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 BRICKELL AVE., SUITE 630
MIAMI, FL, 33131, United States

CRD 288126

Filing source

Form ADV 2074849 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.