EVIDITY CAPITAL LLC
Adviser information for EVIDITY CAPITAL LLC last updated from Form ADV on March 30th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110483 |
|---|---|
| SEC ERA File Number | 802-110483 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288126 |
| Legal Entity Identifier | None |
Principal Office
1111 BRICKELL AVE.SUITE 1525
MIAMI
FL
United States
Monday - Friday, 9AM-5PM
Tel: 212-913-9755, Fax: 212-913-9647
Chief Compliance Officer
NoneIndustry Affiliates
| AUREANA CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial planners |
| CANEPA ADVANCED HEALTHCARE PARTNERS, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CONCISE CAPITAL MANAGEMENT, L.P. | Other investment adviser, including financial planners |
| EVIDITY ADVANCED HEALTHCARE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CANEPA ADVANCED HEALTHCARE FUND, L.P. | Venture Capital Fund | $168.8M | $0.3M | 3 |
| EVIDITY ADVANCED HEALTHCARE FUND II, L.P. | Venture Capital Fund | $26.7M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENEVER, PAUL, ANDREW JAMES | Individual | – | MANAGER/PARTNER | 11/2014 | < 5% |
| ASII, LLC | Domestic Entity | – | OWNER | 01/2015 | 25-50% |
| HEISENBERG GLOBAL PARTNERS, LLC | Domestic Entity | – | OWNER | 11/2014 | 50-75% |
| SANCHEZ, ALEJANDRO, JOSE | Individual | ALEJANDRO J. SANCHEZ REVOCABLE TRUST | TRUSTEE/MANAGER | 11/2014 | |
| CANEPA GLOBAL MANAGERS, S.C.S | Foreign Entity | HEISENBERG GLOBAL PARTNERS, LLC | SHAREHOLDER | 12/2017 | > 75% |
| CTP HOLDINGS LIMITED | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 07/2023 | > 75% |
| CGM PARTNERS, S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | GENERAL PARTNER | 12/2017 | |
| RAICES INTERNATIONAL SPF S.� R.L. | Foreign Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| ESBER, ELIAS, (NMN) | Individual | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2017 | 25-50% |
| RODRIGUEZ, FRANCISCO, FELIX | Individual | RAICES INTERNATIONAL SPF S.� R.L. | SHAREHOLDER | 08/2013 | > 75% |
| ESTEGHAMAT, KIAN, (NMN) | Individual | BLTM CGM GP, LLC | SHAREHOLDER | 07/2023 | > 75% |
| BF CAPITAL LLC | Domestic Entity | – | OWNER | 01/2023 | 25-50% |
| ENEVER, PAUL, ANDREW JAMES | Individual | BF CAPITAL LLC | OWNER/MANAGER | 11/2022 | > 75% |
| ALEJANDRO J. SANCHEZ REVOCABLE TRUST | Domestic Entity | ASII, LLC | OWNER | 01/2016 | > 75% |
| SANCHEZ, ALEJANDRO, JOSE | Individual | – | MANAGER/PARTNER | 11/2014 | < 5% |
| BLTM CGM GP, LLC | Domestic Entity | CGM PARTNERS, S.� R.L. | SHAREHOLDER | 12/2023 | 25-50% |
| CGM CAPITAL SPF S.� R.L. | Foreign Entity | CANEPA GLOBAL MANAGERS, S.C.S | LIMTED PARTNER | 12/2022 | 50-75% |