EVR RESEARCH LP
Adviser information for EVR RESEARCH LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $732.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $732.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $732.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
411 LIBBIE AVENUESUITE 3
RICHMOND
VA
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 804.451.6810, Fax: 804.451.6809
Chief Compliance Officer
CHARLES PORTZ
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
411 LIBBIE AVENUE
SUITE 3
RICHMOND
VA
United States
Tel:
804.451.6810
Fax:
804.451.6809
L****@**************M
(Full email address available in API data)
Industry Affiliates
| EVR OPPORTUNITY (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EVR MASTER FUND, LP | Hedge Fund | $732.8M | $0.1M | 129 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Portz, Charles, Howard | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 02/2016 | < 5% |
| Joffe, Benjamin, Wolf | Individual | – | PRESIDENT, CHIEF INVESTMENT OFFICER, LIMITED PARTNER | 02/2016 | > 75% |
| EVR RESEARCH GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2015 | < 5% |
| Joffe, Benjamin, Wolf | Individual | EVR RESEARCH GP, LLC | MANAGING MEMBER | 06/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIGHT CL A ORD | Common Stock | 17M | 2M | – |
| AVEPOINT CL A ORD | Common Stock | 9M | 830K | – |
| AXALTA COATING SYSTEMS ORD | Common Stock | 11M | 320K | – |
| BLUE BIRD ORD | Common Stock | 11M | 200K | – |
| CARMAX ORD | Common Stock | 7M | 90K | – |
| COOPER STANDARD HOLDINGS ORD | Common Stock | 3M | 240K | – |
| COUCHBASE ORD | Common Stock | 38M | 2M | – |
| DESIGNER BRANDS CL A ORD | Common Stock | 2M | 300K | – |
| ECOVYST ORD | Common Stock | 14M | 2M | – |
| GARRETT MOTION ORD | Common Stock | 16M | 2M | – |
| GATES INDUSTRIAL ORD | Common Stock | 5M | 300K | – |
| GLOBAL PAYMENTS ORD | Common Stock | 6M | 66K | – |
| JAMF HOLDING ORD | Common Stock | 26M | 2M | – |
| LITHIA MOTORS ORD | Common Stock | 6M | 24K | – |
| LIVERAMP HOLDINGS ORD | Common Stock | 6M | 190K | – |
| MATTEL ORD | Common Stock | 6M | 390K | – |
| MITEK SYSTEMS ORD | Common Stock | 3M | 264K | – |
| MOBILEYE GLOBAL CL A ORD | Common Stock | 9M | 330K | – |
| NEWELL BRANDS ORD | Common Stock | 4M | 660K | – |
| OPEN LENDING ORD | Common Stock | 3M | 494K | – |
| RISKIFIED CL A ORD | Common Stock | 10M | 2M | – |
| SAVERS VALUE VILLAGE ORD | Common Stock | 3M | 238K | – |
| SELECT WATER SOLUTIONS CL A ORD | Common Stock | 16M | 1M | – |
| SHOTSPOTTER ORD | Common Stock | 8M | 618K | – |
| SMARTSHEET CL A ORD | Common Stock | 35M | 790K | – |
| STAR HOLDINGS ORD | Common Stock | 1M | 91K | – |
| STONERIDGE ORD | Common Stock | 9M | 545K | – |
| TABOOLA.COM ORD | Common Stock | 6M | 2M | – |
| VARONIS SYSTEMS ORD | Common Stock | 16M | 325K | – |
| WORLD KINECT ORD | Common Stock | 22M | 850K | – |
| C3 AI CL A ORD | Common Stock | 7M | 258K | – |