1SHARPE CAPITAL LLC
Adviser information for 1SHARPE CAPITAL LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $2.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 70 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-111931 |
|---|---|
| SEC ERA File Number | 801-111931 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285866 |
| Legal Entity Identifier | None |
Principal Office
370 HIGHLAND AVESUITE 200
PIEDMONT
CA
United States
Monday - Friday, 8:00AM-5:00PM
Tel: 510-788-5000, Fax: None
Chief Compliance Officer
ANJALI MECKLAI
CHIEF OPERATING OFFICER
370 HIGHLAND AVE
SUITE 200
PIEDMONT
CA
United States
Tel:
310-487-9458
A*****@**********M
(Full email address available in API data)
Regulatory Contact
ROB BLOEMKER
MANAGING MEMBER
370 HIGHLAND AVE
SUITE 200
PIEDMONT
CA
United States
Tel:
510-788-5000
R**@**********M
(Full email address available in API data)
Industry Affiliates
| 1SHARPE CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 1SHARPE INCOME ADVANTAGE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 1SHARPE INCOME GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| 1SHARPE VENTURES 1 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1SHARPE INCOME ADVANTAGE FUND L.P. | Hedge Fund | $87.5M | $1.0M | 2 |
| 1SHARPE INCOME FUND L.P. | Hedge Fund | $78.4M | $0.5M | 23 |
| 1SHARPE INCOME SOLUTIONS LTD. | Hedge Fund | $148.3M | $1.0M | 1 |
| 1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P. | Hedge Fund | $1,917.5M | $1.0M | 16 |
| 1SHARPE VENTURES 1 L.P. | Venture Capital Fund | $24.7M | $0.1M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Watson, Gregor | Individual | – | MANAGING MEMBER | 06/2016 | 25-50% |
| Zhang, Simon | Individual | EXCELLENT INVESTMENT LLC | MANAGING MEMBER | 08/2016 | > 75% |
| BLOEMKER, ROB, ALLAN | Individual | – | MANAGING MEMBER | 06/2016 | 25-50% |
| MECKLAI, ANJALI | Individual | – | CCO | 06/2019 | < 5% |
| EXCELLENT INVESTMENT LLC | Domestic Entity | – | MEMBER | 08/2016 | 25-50% |