SAFKHET CAPITAL MANAGEMENT LLC
Adviser information for SAFKHET CAPITAL MANAGEMENT LLC last updated from Form ADV on March 30th, 2023. 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $25.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $25.7M |
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 | 1 | $25.7M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112723 |
|---|---|
| SEC ERA File Number | 801-112723 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 291878 |
| Legal Entity Identifier | 549300UM7XNHUZ089K76 |
Principal Office
1345 AVENUE OF THE AMERICASSUITE 33-019
NEW YORK
NY
United States
Monday - Friday, 9AM-4PM
Tel: 212-313-6877, Fax: None
Chief Compliance Officer
FAHMI QUADIR
MANAGING MEMBER
1345 AVENUE OF THE AMERICAS
SUITE 33-019
NEW YORK
NY
United States
Tel:
212-313-6877
F****@*****************M
(Full email address available in API data)
Industry Affiliates
| SAFKHET CAPITAL ASSOCIATES, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SAFKHET CAPITAL INVESTORS, LP | Hedge Fund | $25.7M | $3.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Quadir, Fahmi | Individual | – | MANAGING MEMBER, CCO | 12/2017 | > 75% |