Investment adviser · CRD 153150

EVOLVED ALPHA, LLC

Investment adviser filing (IA)

MONTECITO, CA, United States · Form ADV filed Mar 30, 2012

Regulatory AUM
$173M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

EVOLVED ALPHA EQUITIES MF LTDHedge Fund · Last reported Mar 30, 2012$159MGross asset value

Feeder funds

  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES CLASS
  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES INSTITUTIONAL CLASS
  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES ULTRA CLASS
  • EVOLVED ALPHA LTD GLOBAL EQUITIES CLASS
  • EVOLVED ALPHA LTD GLOBAL EQUITIES INSTITUTIONAL CLASS
  • EVOLVED ALPHA LTD SPECIALIZED STRATEGIES CLASS
  • EVOLVED ALPHA LTD SPECIALIZED STRATEGIES ULTRA CLASS
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK CITY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer ASF BALMORAL SYDNEY, Australia Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1968842563
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-140717
Form D file number
021-140718

Form ADV 616764 · Mar 30, 2012 · 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.

EVOLVED ALPHA F.O.X. MF LTDHedge Fund · Last reported Mar 30, 2012$13.3MGross asset value

Feeder funds

  • EVOLVED ALPHA LP GLOBAL FUTURES CLASS
  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES CLASS
  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES INSTITUTIONAL CLASS
  • EVOLVED ALPHA LP SPECIALIZED STRATEGIES ULTRA CLASS
  • EVOLVED ALPHA LTD SPECIALIZED STRATEGIES CLASS
  • EVOLVED ALPHA LTD SPECIALIZED STRATEGIES ULTRA CLASS
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK CITY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer ASF BALMORAL SYDNEY, Australia Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

NEWEDGE USA, LLC
SEC 8-47023

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-1777334459
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-140717
Form D file number
021-140718

Form ADV 616764 · Mar 30, 2012 · 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.

EVOLVED ALPHA TOTAL RETURN LPHedge Fund · Last reported Mar 30, 2012$12.2MGross asset value

Form D fundraising filings

EVOLVED ALPHA TOTAL RETURN LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK CITY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8643186000
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-140719

Form ADV 616764 · Mar 30, 2012 · 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 30, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1157 COAST VILLAGE ROAD, SUITE C
MONTECITO, CA, 93108, United States

CRD 153150

Filing source

Form ADV 616764 · Mar 30, 2012 · 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.