FANCLUB SPORTS CAPITAL

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	1
Investment Advisory/Research	1
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	1
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	0	$0
Non-Discretionary	42	$6.3M
Total	42	$6.3M

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	38	$2.3M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	3	$3.8M
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	<5	$250,000
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	16

Services

Advisory Services	Portfolio management for individuals and/or small businesses
Compensation	% of AUMPerformance-based fees

Identifiers

SEC RIA File Number	801-127340
SEC ERA File Number	801-127340
SEC CIK Numbers	None
SEC CRD Numbers	324765
Legal Entity Identifier	None

Principal Office

97 PORT MASTER DR.
ST. CATHARINES
Canada

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic