Investment adviser · CRD 338170

EVOLUTION CAPITAL MANAGEMENT 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.

CRYSTAL BAY, NV, United States · Form ADV filed Nov 13, 2025

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

Private funds & service providers

1 Private fund

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

EVO ABSOLUTE RETURN MASTER FUNDHedge Fund · Last reported Nov 13, 2025$149MGross asset value
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian EVOLUTION JAPAN SECURITIES CO. LTD. TOKYO, Japan Related to adviser: Yes
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON (CAYMAN) LTD.
PCAOB 81

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

EVOLUTION JAPAN SECURITIES CO. LTD.
LEI 353800O6EQQFB1WXS538

JEFFERIES LLC
SEC 8-15074

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9428320533
Reported beneficial owners
95
Minimum commitment
$100K

Form ADV 2027570 · Nov 13, 2025 · 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: Nov 13, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10 STATELINE ROAD
CRYSTAL BAY, NV, 89402, United States

CRD 338170

Filing source

Form ADV 2027570 · Nov 13, 2025 · 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.