1888 INVESTMENTS, LLC
Adviser information for 1888 INVESTMENTS, 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 | 14 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 36 | $5.9B |
| Non-Discretionary | 0 | $0 |
| Total | 36 | $5.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 17 | $32,268 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $5.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 12 | $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 | 2 | $45.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 80 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1401 LAWRENCE STREETSUITE 1920
DENVER
CO
United States
Monday - Friday, 8:00 AM - 4:00 PM (MOUNTAIN TIME ZONE)
Tel: 720-201-6099, Fax: 720-247-9248
Websites
Chief Compliance Officer
KEVIN J. TAYLOR
SECRETARY AND GENERAL COUNSEL
1401 LAWRENCE STREET
SUITE 1920
DENVER
CO
United States
Tel:
316-828-0066
K***********@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1888 FUND, LLC | ASSET ALLOCATION FUND | $4,913.1M | $0.0M | 25 |
| ESAWF, LLC | ASSET ALLOCATION FUND | $85.3M | $0.3M | 33 |
| ILLIQUID MARKETS 1888 FUND, LLC | Private Equity Fund | $1,776.3M | $0.0M | 1 |
| LIQUID MARKETS 1888 FUND, LLC | Hedge Fund | $2,875.5M | $0.0M | 1 |
| NON-PROFIT 1888 FEEDER FUND, LLC | ASSET ALLOCATION FUND | $945.0M | $0.0M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| 1888 MANAGEMENT, LLC | Domestic Entity | – | SOLE MEMBER | 12/2020 | > 75% |
| WELKER, CHRISTOPHER, CARL JAMES | Individual | – | PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER | 12/2020 | < 5% |
| CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 | Domestic Entity | 1888 MANAGEMENT, LLC | MEMBER | 12/2014 | 25-50% |
| REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | Domestic Entity | 1888 MANAGEMENT, LLC | MEMBER | 12/2019 | 25-50% |
| BESSEMER TRUST COMPANY OF DELAWARE, N.A. | Domestic Entity | REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE | 08/2019 | |
| WAPP, KELLY, ANN | Individual | – | TREASURER | 12/2020 | < 5% |
| THE BESSEMER GROUP, INCORPORATED | Domestic Entity | BESSEMER TRUST COMPANY OF DELAWARE, N.A. | SHAREHOLDER | 09/1981 | > 75% |
| KOCH, CHARLES, DEGANAHL | Individual | CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 | TRUSTEE | 12/1997 | |
| FLESHER, GREGORY, W. | Individual | REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE | 08/2019 | |
| TAYLOR, KEVIN, J | Individual | – | CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL | 08/2021 | < 5% |
| MAY, DAVID, J | Individual | 1888 MANAGEMENT, LLC | ELECTED MANAGER | 12/2014 | |
| MAY, DAVID, J | Individual | – | ELECTED MANAGER | 04/2022 | < 5% |
| DRIES, CHRISTOPHER, CHARLES | Individual | – | CHIEF INVESTMENT OFFICER / ELECTED MANAGER | 03/2023 | < 5% |
| KOCH, CHARLES, CHASE | Individual | 1888 MANAGEMENT, LLC | ELECTED MANAGER | 02/2023 | |
| KOCH, JULIA, F | Individual | 1888 MANAGEMENT, LLC | ELECTED MANAGER | 02/2023 | |
| Murphy, Sarah | Individual | – | ASSISTANT TREASURER | 12/2023 | < 5% |
| ROBERTSON, DAVID, LEE | Individual | REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | TRUSTEE | 02/2024 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SEER INC | COM CL A | 603K | 359K | 0 |
| BRAZE INC | COM CL A | 677K | 17K | 0 |