STRUCK CAPITAL MANAGEMENT LLC

Adviser information for STRUCK CAPITAL MANAGEMENT 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 8
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 5 $145.1M
Non-Discretionary 0 $0
Total 5 $145.1M

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 5 $145.1M
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 40

Services

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

Identifiers

SEC RIA File Number 801-126647
SEC ERA File Number 801-126647
SEC CIK Numbers None
SEC CRD Numbers 283905
Legal Entity Identifier None

Principal Office

2908 COLORADO AVE
SANTA MONICA
CA
United States
Monday - Friday, 9AM-5PM
Tel: 561-289-0486, Fax: None

Chief Compliance Officer

ADAM STRUCK
MANAGING PARTNER
2908 COLORADO AVE
SANTA MONICA
CA
United States
Tel: 5612890486
(Full email address available in API data)

Industry Affiliates

STRUCK CAPITAL FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
STRUCK CAPITAL FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
STRUCK CRYPTO GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STRUCK CAPITAL FUND II LP Venture Capital Fund $52.6M $1.0M 99
STRUCK CAPITAL FUND LP Venture Capital Fund $51.8M $1.0M 6
STRUCK CRYPTO MASTER LP Hedge Fund $40.7M $1.0M 58

Control Persons

Name Type Entity Title Since Ownership
STRUCK, ADAM Individual MANAGING MEMBER AND CCO 04/2016 > 75%

No. Employees, Historic

2010020222023202420250 on 8/29/202211 on 3/16/20238 on 3/28/2024

RAUM, Historic

200M100M0202320242025152483770 on 3/16/2023145089301 on 3/28/2024

No. Clients, Historic

105020222023202420250 on 8/29/20225 on 3/16/20235 on 3/28/2024