1623 CAPITAL LLC
Adviser information for 1623 CAPITAL LLC last updated from Form ADV on December 21st, 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 | SEPTEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 1 |
| 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 | 4 | $202.2M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $202.2M |
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 | 7 | $202.2M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2000 DUKE STREETALEXANDRIA
VA
United States
Monday - Friday, 9AM- 5PM
Tel: 703-832-8232, Fax: None
Chief Compliance Officer
KYLE WIRTH
2000 DUKE STREET
ALEXANDRIA
VA
United States
Tel:
703-832-8232
K*********@*************M
(Full email address available in API data)
Regulatory Contact
CARLY BORER
CONSULTANT
2777 N STEMMONS FWY
SUITE 1425
DALLAS
TX
United States
Tel:
469-338-4599
C*********@***********************M
(Full email address available in API data)
Industry Affiliates
| 1623 PRO FUND GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| MOTLEY FOOL ASSET MANAGEMENT | Other investment adviser, including financial planners |
| MOTLEY FOOL VENTURES | Other investment adviser, including financial planners |
| MOTLEY FOOL VENTURES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOTLEY FOOL VENTURES II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
| TMF INVESTMENTS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1623 PRO FUND II, LP | Hedge Fund | $15.1M | $0.3M | 34 |
| 1623 PRO MASTER FUND, LP | Hedge Fund | $187.1M | $0.5M | 271 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOTLEY FOOL INVESTMENT MANAGEMENT LLC | Domestic Entity | – | SOLE MEMBER | 10/2018 | > 75% |
| THE MOTLEY FOOL HOLDINGS, INC. | Domestic Entity | MOTLEY FOOL INVESTMENT MANAGEMENT LLC | SOLE MEMBER | 10/2018 | > 75% |
| GARDNER, THOMAS, MURPHY | Individual | THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER | 07/1996 | 25-50% |
| GARDNER, DAVID, HERR | Individual | THE MOTLEY FOOL HOLDINGS, INC. | STOCKHOLDER | 07/1996 | 25-50% |
| McDonough, Kerra | Individual | – | CHIEF FINANCIAL OFFICER | 10/2018 | < 5% |
| Fischer, Jeffrey, Michael | Individual | – | CHIEF INVESTMENT OFFICER | 11/2018 | < 5% |
| Wirth, Kyle, Dennis | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 12/2020 | < 5% |
| Richards, Brian, Lawrence | Individual | – | CHIEF OPERATING OFFICER | 10/2018 | < 5% |
| CROW, NICHOLAS, JOHN | Individual | – | PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC | 01/2022 | < 5% |
| GILLIAM, STEVEN, JOHN | Individual | – | CONTROLLER | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 14M | 25K | – |
| AMAZON COM INC | COM | 13M | 69K | – |
| APPLE INC | COM | 13M | 63K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 8M | 7K | – |
| BALL CORP | COM | 240K | 4K | – |
| BROADCOM INC | COM | 289K | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 12M | 62K | – |
| CARLISLE COS INC | COM | 9M | 23K | – |
| CROWDSTRIKE HLDGS INC | CL A | 4M | 10K | – |
| DOLLAR GEN CORP NEW | COM | 8M | 63K | – |
| MASTERCARD INCORPORATED | CL A | 9M | 19K | – |
| MOODYS CORP | COM | 926K | 2K | – |
| NVR INC | COM | 10M | 1K | – |
| PAYCOM SOFTWARE INC | COM | 6M | 41K | – |
| POOL CORP | COM | 5M | 16K | – |
| SCHWAB CHARLES CORP | COM | 13M | 182K | – |
| SERVICENOW INC | COM | 12M | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| THE TRADE DESK INC | COM CL A | 8M | 87K | – |
| VEEVA SYS INC | CL A COM | 6M | 32K | – |
| VISA INC | COM CL A | 15M | 58K | – |
| ZOETIS INC | CL A | 5M | 29K | – |