OUTERLANDS CAPITAL MANAGEMENT, LLC
Adviser information for OUTERLANDS CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 15th, 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 | 6 |
| 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 | 3 | $453,841 |
| Non-Discretionary | 1 | $35.8M |
| Total | 4 | $36.3M |
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 | 3 | $453,841 |
| 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 | 1 | $35.8M |
| 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 |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-128866 |
|---|---|
| SEC ERA File Number | 801-128866 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 327602 |
| Legal Entity Identifier | None |
Principal Office
99 HUDSON STREET5TH FLOOR #7369
NEW YORK
NY
United States
Monday - Friday, 8AM - 5PM
Tel: 201-588-6067, Fax: None
Chief Compliance Officer
DANIEL MCGLINN
DIRECTOR OF OPERATIONS
99 HUDSON STREET
5TH FLOOR #7369
NEW YORK
NY
United States
Tel:
201-588-6067
D**@************O
(Full email address available in API data)
Regulatory Contact
ASPECT ADVISORS
COMPLIANCE CONSULTANT
99 HUDSON STREET
5TH FLOOR #7369
NEW YORK
NY
United States
Tel:
415-423-3445 EXT. 893
O*********@************M
(Full email address available in API data)
Industry Affiliates
| OUTERLANDS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OUTERLANDS BROAD QUALITY MASTER FUND LTD | Hedge Fund | $0.5M | $1.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Jones, Colin, Ross | Individual | – | FOUNDER AND CHIEF INVESTMENT OFFICER | 05/2023 | 25-50% |
| HORIZEN LABS, INC. | Domestic Entity | – | EQUITY HOLDER | 05/2023 | 10-25% |
| OUTERLANDS GP I LLC | Domestic Entity | – | GENERAL PARTNER | 06/2023 | < 5% |
| Jones, Colin, Ross | Individual | OUTERLANDS GP I LLC | MEMBER | 06/2023 | > 75% |
| McGlinn, Daniel, Joseph | Individual | – | CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS | 08/2023 | 5-10% |
| VIGLIONE, ROBERT, DOUGLAS | Individual | HORIZEN LABS, INC. | FOUNDER AND CHIEF EXECUTIVE OFFICER | 01/2019 | 25-50% |
| Campbell, Bryan, P | Individual | – | INVESTMENT ASSOCIATE | 05/2023 | 5-10% |
| Otten, Mathew, Franklin | Individual | – | SR. INVESTMENT ANALYST | 05/2023 | 5-10% |
| STRATMANN, FELICIAN, G | Individual | – | HEAD OF RESEARCH | 05/2023 | 5-10% |
| Ofek, Noam, Meir | Individual | – | CHIEF TECHNOLOGY OFFICER | 05/2023 | 10-25% |