| Fund ID | 805-9148302638 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Everstar Aws Strategic Allocation Fund LP | Hedge | $23.7M |
| Everstar Craveworthy Opportunity Fund, LP | Private Equity | $5.3M |
Everstar Capital Appreciation Fund, LP reports $36.1 million in gross assets, among the top 60% of private funds by size.
Everstar Capital Appreciation Fund, LP is managed by Everstar Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.