Confidential
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Prepared for prospective partners
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Professional Investors only
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Iluvatar CoreX.

A pre-IPO entry into one of China’s leading GPU makers — sourced through our network, structured as a digital security, distributed to professional investors alongside EVIDENT’s own capital, and made liquid on the platform while the company was still private. It then listed in Hong Kong. This is the whole machine, on one transaction.

7.32×
net MOIC, entry to today (after Performance Allocation)
2.18×
entry to IPO listing price (8 Jan 2026)
40%+
profit on secondary transactions on the platform, while still private
HKEX: 9903
listed in Hong Kong, January 2026

What made this deal special

Why it stands out on EVIDENT infrastructure — the points a private-wealth intermediary should notice.

Proprietary access to the companyA relationship close to management — EVIDENT sits on the cap table with preferred information rights. Not a brokered allocation; direct, privileged access.
The right entry, at the right timeWe invested as the company was already advancing toward its IPO filing, yet still at a friendly pre-listing valuation — access and timing together.
Demand aggregated, ticket size irrelevantWe pooled demand from a number of private-wealth investors into one vehicle, so a small ticket bought the same cap-table position as an institutional cheque.
We invested alongsideEVIDENT was a happy principal investor alongside our clients and partners — our own capital in the vehicle, on the same terms and entry price.
Speed, on modern railsSourced, structured, and distributed quickly on digital infrastructure — and each deal sharpens the process for the next.
Liquidity before the exitInvestors took 40%+ on the secondary market while the company was still private — continuous liquidity as value grew, then a Hong Kong listing on top.
How it worked, end to end

From a proprietary deal to a liquid position.

1

Sourcing — proprietary access, close to the company

The opportunity came through EVIDENT’s own network: a late-stage pre-IPO round in Iluvatar CoreX, a leading Chinese general-purpose GPU maker, reserved for existing investors. Our access was proprietary and close to management — EVIDENT sits on the cap table and holds preferred information rights on the position. This is the kind of access that comes from relationships, not a screen, and it is not available to most wealth managers acting alone.

2

Structuring — one clean digital security

EVIDENT structured the position through a single investment vehicle and represented each investor’s interest as a digital security on the platform. Investors did not have to assemble offshore structures or negotiate directly with the company — they subscribed once, through EVIDENT, under one Hong Kong onboarding.

3

Aggregation — institutional access, even at a small ticket

Because EVIDENT aggregates investor capital through its own vehicle, a small individual ticket buys into the same cap-table position, on the same terms, that would normally require an institutional-size commitment. The relationship and the information rights are ours; the access flows through to every investor in the vehicle, regardless of ticket size.

4

Principal alignment — we invested too

EVIDENT was a happy principal investor alongside our clients and partners. The capital that went into Iluvatar included our own, on the same terms and at the same entry price as every other investor in the vehicle.

5

Distribution — syndicated to professional investors

The position was made available to professional-investor partners and their clients through EVIDENT’s regulated framework. Each investor received a fixed, look-through entitlement to the underlying shares — their economics were exactly proportional to the capital they put in.

6

Administration — carried by the platform

Onboarding, subscription documentation, the share register, reporting, and corporate actions all ran on the platform. The partner did not build infrastructure or chase paperwork; the look-through share count was fixed at entry and tracked automatically through to the listing.

7

Liquidity — before the exit, not just at it

This is the part that matters most to a wealth manager. While Iluvatar was still private, investors who wanted to realise gains could sell on EVIDENT’s secondary market — taking 40%+ returns as the mark rose, rather than waiting years for an IPO. Liquidity was continuous as value grew, not a single event at the end.

8

The exit — a Hong Kong listing

Iluvatar CoreX listed on the Hong Kong Stock Exchange (9903) on 8 January 2026 at HKD 144.60 per share — already 2.18× the entry price. The shares then appreciated further in the months after listing. Investors who held captured the full path; investors who needed liquidity earlier had it.

A worked position

What a USD 1.0m commitment did.

One investor’s position illustrates the mechanics. Figures are mark-to-market at the 27 May 2026 closing price and are illustrative of how the structure works, not a projection of future results.

Position economicsValue
Original commitmentUSD 1,000,000
Less: SPV-level reserve (0.55%)(USD 5,500)
Net capital deployed into sharesUSD 994,500
Entry price per shareUSD 8.5226
Look-through shares owned (fixed)116,690
Current price per share (27 May 2026)HKD 536.00 ≈ USD 68.72
Gross market valueUSD 8,018,697
Less: Performance Allocation (10% of profit)(USD 701,870)
Net value to investorUSD 7,316,827
Net unrealised profitUSD 6,316,827
Net MOIC7.32×

The look-through share count is fixed at 116,690 — it does not move with the share price, and the roughly 10% primary issuance at IPO did not change the absolute shares held. Performance Allocation is charged only on profit above the original commitment. FX at the HKD/USD linked rate of 7.80.

Value creation path

Entry, listing, today.

Reference pointPer-share multiple vs entry
Entry — pre-IPO, via the vehicle1.00×  (USD 8.52)
IPO listing price — 8 Jan 20262.18×  (HKD 144.60 ≈ USD 18.54)
Current market price — 27 May 20266.84×  (HKD 536.00 ≈ USD 68.72)
The point for a partner is not only the multiple. It is that EVIDENT sourced an asset most could not reach, structured and administered it so a client could hold it cleanly, and — through the secondary market — offered liquidity as the value grew, rather than asking investors to wait for a single exit. That is the difference between owning a private position and being able to manage one.

Confidential and prepared for prospective partners. Counterparty and investor identities and certain commercial terms are generalised. Mark-to-market figures reflect the stated closing price; realised proceeds on any disposal depend on the price at the time of sale. Past performance is not indicative of future results. This is not an offer, solicitation, or recommendation in respect of any security. Available only to Professional Investors as defined under the Hong Kong Securities and Futures Ordinance (Cap. 571).

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