EDGE FOCUS CAPITAL MANAGEMENT, LLC
Adviser information for EDGE FOCUS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 19th, 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 | 14 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 4 | $151.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $151.3M |
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 | 3 | $147.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $3.8M |
| 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 vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119377 |
|---|---|
| SEC ERA File Number | 801-119377 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309884 |
| Legal Entity Identifier | None |
Principal Office
1185 AVENUE OF THE AMERICAS3RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 312-725-8901, Fax: None
Chief Compliance Officer
WHITNEY NEWELL
DIRECTOR OF OPERATIONS
1185 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
United States
Tel:
312-725-8901
W******@********************M
(Full email address available in API data)
Industry Affiliates
| EDGE FOCUS PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EDGE FOCUS ALPHA FUND, LP | Hedge Fund | $121.2M | $1.0M | 34 |
| EDGE FOCUS HIGH YIELD FUND, LP | Hedge Fund | $26.3M | $0.1M | 69 |
| EDGE FOCUS PARADIGM FUND I, L.P. | Private Equity Fund | $0.0M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BISWAS, HIRAK, JYOTI | Individual | – | COO | 04/2019 | < 5% |
| LORENZ, ELLIOTT, JAMES | Individual | – | CEO | 05/2017 | < 5% |
| JONES, FRANK, CHRISTOPHER | Individual | – | CTO | 05/2017 | < 5% |
| HENNESSY, KEVIN, JAMES | Individual | – | CIO | 05/2017 | < 5% |
| EDGE FOCUS HOLDINGS LP | Domestic Entity | – | MEMBER AND MANAGER | 07/2021 | > 75% |
| EDGE FOCUS GP LLC | Domestic Entity | EDGE FOCUS HOLDINGS LP | GENERAL PARTNER | 07/2021 | |
| BISWAS, HIRAK, JYOTI | Individual | EDGE FOCUS GP LLC | MEMBER | 07/2021 | 25-50% |
| LORENZ, ELLIOTT, JAMES | Individual | EDGE FOCUS GP LLC | MEMBER | 07/2021 | 25-50% |
| JONES, FRANK, CHRISTOPHER | Individual | EDGE FOCUS GP LLC | MEMBER | 07/2021 | 25-50% |
| HENNESSY, KEVIN, JAMES | Individual | EDGE FOCUS GP LLC | MEMBER | 07/2021 | 25-50% |
| NEWELL, WHITNEY, KATHRYN | Individual | – | CCO | 07/2021 | < 5% |