BARRIER CAPITAL MANAGEMENT, LLC
Adviser information for BARRIER 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 | 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 | 2 | $91.0M |
Non-Discretionary | 0 | $0 |
Total | 2 | $91.0M |
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 | $6.8M |
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 | 1 | $84.2M |
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 vehiclesPortfolio management for businesses or institutional clients |
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Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED PROFIT ALLOCATION |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
166 GEARY STREETSUITE 900
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM - 5PM PT
Tel: 650-380-1475, Fax: None
Websites
Chief Compliance Officer
SEAN NADER HAFEZIZADEH
CCO, COO
166 GEARY STREET
SUITE 900
SAN FRANCISCO
CA
United States
Tel:
714-299-8979
S***@*************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER KANAND
MANAGING MEMBER
166 GEARY STREET
SUITE 900
SAN FRANCISCO
CA
United States
Tel:
650-380-1475
C****@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BARRIER PARTNERS, LP | Hedge Fund | $6.8M | $1.0M | 16 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KANAND, CHRISTOPHER, BENNETT | Individual | – | MANAGING MEMBER | 02/2020 | > 75% |
HAFEZIZADEH, SEAN, NADER | Individual | – | CCO, COO | 08/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Airbnb Inc | COM CL A | 10M | 63K | – |
Alphabet Inc | CL A | 15M | 85K | – |
Amazon.com Inc | COM | 8M | 41K | – |
Docebo Inc | COM | 8M | 196K | – |
DoorDash Inc | CL A | 6M | 56K | – |
Meta Platforms Inc | CL A | 10M | 19K | – |
Netflix Inc | COM | 7M | 10K | – |
NVIDIA Corp | COM | 4M | 32K | – |
Planet Fitness Inc | CL A | 4M | 49K | – |
Reddit Inc | CL A | 4M | 65K | – |
ServiceNow Inc | COM | 10M | 12K | – |
Spotify Technology SA | SHS | 9M | 29K | – |
Visa Inc | CL A | 9M | 33K | – |