Hedge fund profile
Hercules Evergreen Fund LP
Hercules Evergreen Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hercules Adviser LLC, based in San Mateo, California, United States.
$118.3Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3963676566
Reference ID533582
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:19:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-120524
CRD310662
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hercules Evergreen Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
SEI GLOBAL SERVICES INC
Same adviser