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Everstar Aws Strategic Allocation Fund LP

Hedge FundFund ID 805-7583755251Delaware, United States
Gross assets
$42.3M
Min. investment
Beneficial owners
28
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Everstar Aws Strategic Allocation Fund LP is a hedge fund managed by Everstar Asset Management, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. 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 ID805-7583755251
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Everstar Capital Appreciation Fund, LPHedge$42.1M
Everstar Craveworthy Opportunity Fund, LPPrivate Equity$15.9M
Everstar Aws Premium Income Fund LPHedge$11.5M
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Frequently asked questions

How large is Everstar Aws Strategic Allocation Fund LP?

Everstar Aws Strategic Allocation Fund LP reports $42.3 million in gross assets, among the top 58% of private funds by size.

Who manages Everstar Aws Strategic Allocation Fund LP?

Everstar Aws Strategic Allocation Fund LP is managed by Everstar Asset Management, LLC.

Does Everstar Aws Strategic Allocation Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$42.3M▲ 78%
Mar '25 — $23.7MApr '25 — $23.7MMay '25 — $23.7MJun '25 — $23.7MJul '25 — $23.7MAug '25 — $23.7MSep '25 — $23.7MOct '25 — $23.7MNov '25 — $23.7MDec '25 — $23.7MJan '26 — $23.7MFeb '26 — $23.7MMar '26 — $42.3MApr '26 — $42.3MMay '26 — $42.3MJun '26 — $42.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.