Union Spring Fund LTD.
Union Spring Fund LTD. is a hedge fund organized in Cayman Islands and advised by Evergreen Capital Associates LLC. Its adviser reported $55,020,000 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 6 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $55,020,000As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Prime broker
- Natwest Markets PLC; Stonex Financial Inc.
- Custodian
- Citco Banking Corporate N.V.; ADM Investor Services, Inc.; Macquarie Bank Limited; R. J. O'Brien & Associates, LLC
- Adviser
- Evergreen Capital Associates LLC · Plainsboro, NJ · CRD 312909
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Union Spring Fund LTD.
What is the minimum investment for Union Spring Fund LTD.?
According to its adviser's Form ADV filed Nov 15, 2024, the minimum investment Union Spring Fund LTD. accepts is $1,000,000.
Who can invest in Union Spring Fund LTD.?
Union Spring Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Union Spring Fund LTD.?
Its adviser reported $55,020,000 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Union Spring Fund LTD.?
Union Spring Fund LTD. is advised by Evergreen Capital Associates LLC, based in Plainsboro, NJ.
Who are Union Spring Fund LTD.'s service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.