L1 CAPITAL GLOBAL INC.

Adviser information for L1 CAPITAL GLOBAL INC. 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 Corporation
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 4
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 2 $288.5M
Non-Discretionary 0 $0
Total 2 $288.5M

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 2 $288.5M
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 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-122929
SEC ERA File Number 801-122929
SEC CIK Numbers None
SEC CRD Numbers 310223
Legal Entity Identifier None

Principal Office

1688 MERIDIAN AVENUE
SUITE 600 & 700
MIAMI BEACH
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: +61 3 9286 7015, Fax: None

Chief Compliance Officer

JANE STEWART
HEAD OF LEGAL AND COMPLIANCE
LEVEL 45
101 COLLINS STREET
MELBOURNE, VICTORIA
Australia
Tel: +61 3 9286 7015
(Full email address available in API data)

Regulatory Contact

JOEL ARBER
DIRECTOR
LEVEL 45
101 COLLINS STREET
MELBOURNE, VICTORIA
Australia
Tel: +61 3 9286 7015
(Full email address available in API data)

Industry Affiliates

L1 CAPITAL PTY LTD Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
L1 GLOBAL MANAGER PTY LTD Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND Hedge Fund $288.5M $0.3M 250

Control Persons

Name Type Entity Title Since Ownership
ARBER, JOEL, ABRAHAM Individual DIRECTOR 06/2020 < 5%
FELDMAN, DAVID, JOSHUA Individual DIRECTOR 06/2020 > 75%
STEWART, JANE, ELIZABETH Individual CHIEF COMPLIANCE OFFICER 11/2021 < 5%

No. Employees, Historic

105020212023202420250 on 11/24/20214 on 3/27/20234 on 3/28/2024

RAUM, Historic

300M150M0202320242025286755583 on 3/27/2023288458159 on 3/28/2024

No. Clients, Historic

105020212023202420250 on 11/24/20212 on 3/27/20232 on 3/28/2024