Hedge fund profile
Kepler Strategic Fund LLC
Kepler Strategic Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Evergreen Capital Associates LLC, based in Plainsboro, New Jersey, United States.
$11.9Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7607615052
Reference ID362041
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 12:56:14 PM
Adviser
Evergreen Capital Associates LLC
TypeRegistered investment adviser
SEC number801-128686
CRD312909
Regulatory AUM$243.6M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Evergreen Capital Associates LLC, Manager
Auditors
DELOITTE & TOUCHE LLP
Custodians
JP MORGAN CHASE BANK NACITCO BANKING CORPORATE N.V.TD BANK
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser