| Fund ID | 805-4945184914 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ecp Credit Strategies - a Offshore Holdings, LLC | Other Private | $722.2M |
| Evolution Credit Opportunity Master Fund II B - L.P. | Other Private | $516M |
| Evolution Credit Opportunity Master Fund III B - L.P. | Other Private | $343.8M |
Evolution Credit Partners Trade Finance, L.P. reports $182.4 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Evolution Credit Partners Trade Finance, L.P. is managed by Evolution Credit Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.