Hedge Fund Database

3EDGE ASSET MANAGEMENT, LP

Adviser information for 3EDGE ASSET MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,216 $1.3B
Non-Discretionary 0 $0
Total 2,216 $1.3B

Clients

Type Number RAUM
Individuals 1,203 $463.1M
HNW Individuals 273 $614.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 14 $93.0M
Charitable organizations 12 $68.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 14 $88.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 12
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPROVIDE INVESTMENT MODELS TO UNAFFILIATED ADVISORS
Compensation % of AUM

Identifiers

SEC RIA File Number 801-106982
SEC ERA File Number 801-106982
SEC CIK Numbers 1665605
SEC CRD Numbers 282059
Legal Entity Identifier 5493003VF3V3T75HRD83

Principal Office

999 VANDERBILT BEACH ROAD
SUITE 200
NAPLES
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 844-903-3343, Fax: 617-315-4375

Websites

www.youtube.com/channel/ucfrvmdbyqhkptxqoaqchlpg podcasts.apple.com/us/podcast/view-from-the-edge/id1455879521 twitter.com/cucchiaro_3edge twitter.com/ebiegs_3edge twitter.com/mchandra_3edge twitter.com/rphillips_3edge twitter.com/ffolts_3edge linkedin.com/company/3edge-asset-management-lp twitter.com/3edgeam www.3edgeam.com

Chief Compliance Officer

KRISTI MCDERMOTT
PARTNER AND CHIEF OPERATING OFFICER
999 VANDERBILT BEACH ROAD
SUITE 200
NAPLES
FL
United States
Tel: 844-903-3343
Fax: 6173154375
(Full email address available in API data)

Regulatory Contact

ROBERT PHILLIPS
MANAGING PARTNER AND CHIEF TECHNOLOGY OFFICER
999 VANDERBILT BEACH ROAD
SUITE 200
NAPLES
FL
United States
Tel: 844-903-3343
Fax: 6173154375
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC Domestic Entity – GENERAL PARTNER 10/2015 < 5%
CUCCHIARO, STEPHEN, JOSEPH Individual – CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 11/2015 25-50%
PHILLIPS, ROBERT, EDWIN Individual – CHIEF TECHNICAL OFFICER / LIMITED PARTNER 11/2015 10-25%
FOLTS III, DEFRED, G Individual – LIMITED PARTNER / CHIEF INVESTMENT STRATEGIST 11/2015 5-10%
PHILLIPS, ROBERT, EDWIN Individual 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC OFFICER 12/2015
FOLTS III, DEFRED, G Individual 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC OFFICER 12/2015
FAY, MICHAEL, LEO Individual – TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES 02/2016 5-10%
CUCCHIARO, PAUL, JOSEPH Individual – TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES 02/2016 5-10%
FAY, MICHAEL, LEO Individual STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES TRUSTEE 02/2016
CUCCHIARO, PAUL, JOSEPH Individual STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES TRUSTEE 02/2016
MCDERMOTT, KRISTI, MARJAANA Individual – CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / LIMITED PARTNER 11/2015 < 5%
CHANDRA, MONICA, (NMN) Individual – PRESIDENT/LIMITED PARTNER 01/2017 10-25%
CUCCHIARO, STEPHEN, JOSEPH Individual 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC MEMBER & MANAGER 12/2015 > 75%
FAY, MICHAEL, LEO Individual – TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO 02/2016 5-10%
CUCCHIARO, PAUL, JOSEPH Individual – TRUSTEE, STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO 02/2016 5-10%
FAY, MICHAEL, LEO Individual STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO TRUSTEE 02/2016
STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO Domestic Entity – LIMITED PARTNER 11/2015 5-10%
CUCCHIARO, PAUL, JOSEPH Individual STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CONNOR BAIR-CUCCHIARO TRUSTEE 02/2016
BIEGELEISEN, ERIC, LAWRENCE Individual – LIMITED PARTNER / DEPUTY CHIEF INVESTMENT OFFICER 01/2022 5-10%
STEPHEN J. CUCCHIARO 2012 IRREVOCABLE TRUST FBO CHARLOTTE AMES Domestic Entity – LIMITED PARTNER 11/2015 5-10%
CHANDRA, MONICA, (NMN) Individual 3EDGE ASSET MANAGEMENT GENERAL PARTNER, LLC OFFICER 10/2022
CRESSY, JONATHAN, BROOK Individual – LIMITED PARTNER 01/2024 < 5%

No. Employees, Historic

2010020202021202220232024202513 on 3/30/202013 on 6/29/202013 on 9/8/202013 on 10/28/202013 on 11/2/202013 on 3/29/202113 on 8/30/202113 on 3/31/202213 on 4/19/202213 on 12/2/202218 on 2/22/202318 on 3/31/202318 on 4/3/202319 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025898902907 on 3/30/2020898902907 on 6/29/2020898902907 on 9/8/2020898902907 on 10/28/2020967419021 on 11/2/20201149787756 on 3/29/20211346141767 on 8/30/20211365183580 on 3/31/20221365183580 on 4/19/20221365183580 on 12/2/20221365183580 on 2/22/20231332680861 on 3/31/20231332680861 on 4/3/20231327943823 on 3/28/2024

No. Clients, Historic

2,0001,0000202020212022202320242025958 on 3/30/2020958 on 6/29/2020958 on 9/8/2020958 on 10/28/2020987 on 11/2/2020413 on 3/29/2021628 on 8/30/20211306 on 3/31/20221306 on 4/19/20221306 on 12/2/20221306 on 2/22/20231505 on 3/31/20231505 on 4/3/20231516 on 3/28/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BLACKROCK ETF TRUST ADVANTAGE LRG CP 4M 122K –
BNY MELLON ETF TRUST GLOBAL INFRASCTR 4M 134K –
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 206M 4M –
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 13M 269K –
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 3M 74K –
DOUBLELINE ETF TRUST COMMERCIAL REAL 2M 30K –
EXCHANGE LISTED FDS TR SABA INT RATE 2M 97K –
FIDELITY WISE ORIGIN BITCOIN SHS 1M 19K –
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 3M 159K –
FLEXSHARES TR IBOXX 3R TARGT 260K 11K –
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 3M 106K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 2M 63K –
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 3M 111K –
GLOBAL X FDS GLB X MLP ENRG I 3M 56K –
GLOBAL X FDS MSCI SUPDIV EA 2M 130K –
HARBOR ETF TRUST HARBOR COMMODITY 24M 1M –
INNOVATOR ETFS TRUST EMRGNG MKT JAN 1M 39K –
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 499K 15K –
INVESCO QQQ TR UNIT SER 1 614K 1K –
ISHARES GOLD TR ISHARES NEW 276K 6K –
ISHARES INC ESG AWR MSCI EM 3M 92K –
ISHARES INC CORE MSCI EMKT 1M 26K –
ISHARES INC MSCI GBL GOLD MN 696K 25K –
ISHARES TR CORE S&P500 ETF 152M 278K –
ISHARES TR US TREAS BD ETF 43M 2M –
ISHARES TR MSCI INDIA ETF 91M 2M –
ISHARES TR 0-5 YR TIPS ETF 56M 567K –
ISHARES TR MSCI USA QLT FCT 103M 600K –
ISHARES TR CORE S&P SCP ETF 432K 4K –
ISHARES TR ESG AW MSCI EAFE 4M 54K –
ISHARES TR 7-10 YR TRSY BD 74M 794K –
ISHARES TR TIPS BD ETF 57M 534K –
ISHARES TR MSCI USA ESG SLC 4M 37K –
ISHARES TR MSCI INDIA SM CP 3M 41K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 150M 3M –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 27K –
JANUS DETROIT STR TR HENDRSON AAA CL 1M 23K –
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 1M 52K –
KRANESHARES TRUST CSI CHI INTERNET 1M 51K –
NUSHARES ETF TR NUVEEN ESG LRGVL 1M 32K –
PACER FDS TR US CASH COWS 100 6M 113K –
PUTNAM ETF TRUST BDC INCOME ETF 2M 47K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 11K –
SELECT SECTOR SPDR TR ENERGY 226K 2K –
SELECT SECTOR SPDR TR SBI CONS DISCR 382K 2K –
SELECT SECTOR SPDR TR FINANCIAL 1M 36K –
SELECT SECTOR SPDR TR SBI INT-UTILS 242K 4K –
SELECT SECTOR SPDR TR INDL 593K 5K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 12K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 595K 4K –
SELECT SECTOR SPDR TR SBI CONS STPLS 515K 7K –
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 5M 209K –
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 2M 87K –
SPDR INDEX SHS FDS S&P EMKTSC ETF 563K 10K –
SPDR INDEX SHS FDS EURO STOXX 50 1M 23K –
SPDR S&P 500 ETF TR TR UNIT 637K 1K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 533K 997 –
SPDR SER TR PORTFOLIO S&P500 373K 6K –
SPDR SER TR BLOOMBERG 1-3 MO 57M 624K –
T ROWE PRICE ETF INC ULTRA SHRT TRM 2M 39K –
TCW ETF TRUST TRANSFORM SYSTEM 3M 42K –
TIMOTHY PLAN US LARGE MID CP 244K 10K –
TIMOTHY PLAN INTL ETF 219K 8K –
VANGUARD INDEX FDS S&P 500 ETF SHS 550K 1K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 15K –
WISDOMTREE TR JP SMALLCP DIV 1M 16K –
WORLD GOLD TR SPDR GLD MINIS 155M 3M –