Hedge fund profile
Everstar Aws Premium Income Fund LP
Everstar Aws Premium Income Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Everstar Asset Management, LLC, based in Mooresville, North Carolina, United States.
$11.5Mgross assets
$0minimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6674556776
Reference ID529124
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:18:57 AM
Adviser
Everstar Asset Management, LLC
TypeRegistered investment adviser
SEC number801-128838
CRD313334
Regulatory AUM$336.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Everstar Aws Premium Income Fund, Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
NORTHERN TRUST SECURITIES, INC.
Custodians
NORTHERN TRUST SECURITIES, INC.U.S. BANK N.A.
Administrators
U.S. BANK N.A.
Same adviser