Evergreen Ventures Ai SPV Ii(qp), L.P.
Private Equity FundFund ID 805-4242144852Delaware, United States
Gross assets
$13.6M
Min. investment
$100K
Beneficial owners
69
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Evergreen Ventures Ai SPV Ii(qp), L.P. is a private equity fund managed by Evergreen Capital Management LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4242144852 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Evergreen Ventures Income Fund, L.P. | Private Equity | $91.5M |
| Evergreen Ventures Opportunity Fund, L.P. | Private Equity | $48M |
| Evergreen Ventures Real Estate Fund, L.P. | Real Estate | $39.6M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Evergreen Ventures Ai SPV Ii(qp), L.P.?
Evergreen Ventures Ai SPV Ii(qp), L.P. reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Evergreen Ventures Ai SPV Ii(qp), L.P.?
The stated minimum investment is $100,000.
Who manages Evergreen Ventures Ai SPV Ii(qp), L.P.?
Evergreen Ventures Ai SPV Ii(qp), L.P. is managed by Evergreen Capital Management LLC.
Does Evergreen Ventures Ai SPV Ii(qp), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Bellevue, WA
Service providers
Reported gross assets
$13.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.