| Fund ID | 805-6336202621 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Evergreen Ventures Income Fund, L.P. | Private Equity | $89.6M |
| Evergreen Ventures Opportunity Fund, L.P. | Private Equity | $43.9M |
| Evergreen Ventures Technology Fund L.P. | Private Equity | $30M |
Evergreen Ventures Smith Tower SPV, L.P. reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $25,000.
Evergreen Ventures Smith Tower SPV, L.P. is managed by Evergreen Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.