Hedge fund profile
Union Spring Fund Ltd.
Union Spring Fund Ltd. 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.
$86.6Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8909392116
Reference ID267868
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership78%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Evergreen Capital Associates LLC, Manager
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
NATWEST MARKETS PLC
Custodians
JP MORGAN CHASE BANK NAINTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLCCITCO BANKING CORPORATE N.V.MACQUARIE BANK LIMITEDADM INVESTOR SERVICES, INC.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser