Hedge Fund Database

BLACKCRANE CAPITAL

BLACKCRANE CAPITAL, LLC Legal Name

Adviser information for BLACKCRANE CAPITAL last updated from Form ADV on April 14th, 2023. 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 Washington, United States

Employees

Total Number of Employees 4
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 2 $1.3M
Non-Discretionary 0 $0
Total 2 $1.3M

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 2 $1.3M
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 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based feesASSET BASED FEE FOR PORTFOLIO ADVICE

Identifiers

SEC RIA File Number 801-80334
SEC ERA File Number 801-80334
SEC CIK Numbers 1720745
SEC CRD Numbers 165017
Legal Entity Identifier 254900EMEYBLSAKHLV55

Principal Office

8530 NE 28TH STREET
HUNTS POINT
WA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 425-429-7311, Fax: 425-491-7744

Websites

www.blackcranecap.com www.linkedin.com/company/blackcrane-capital-llc

Chief Compliance Officer

AARON BOWER
PO BOX 1784
BELLEVUE
WA
United States
Tel: 425-224-7117
Fax: 425-491-7744
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BLACKCRANE OVERSEAS ALPHA FUND, LLC Hedge Fund $1.4M $0.1M 9
BLACKCRANE PARTNERS FUND, LLC Hedge Fund $0.6M $0.1M 5

Control Persons

Name Type Entity Title Since Ownership
BOWER, AARON, JONATHAN Individual – MEMBER, PORTFOLIO MANAGER, DIRECTOR, CHIEF COMPLIANCE OFFICER 07/2012 10-25%
LEE, SANG, HOON Individual – MEMBER, ASSOCIATE 12/2013 < 5%
KIM, MICHELLE, HYE-RYEONG Individual – MANAGING MEMBER 04/2023 50-75%

No. Employees, Historic

1050202020212022202320249 on 3/31/20209 on 6/30/20209 on 3/31/20219 on 3/30/20224 on 7/28/20224 on 12/16/20224 on 3/31/20234 on 4/14/2023

RAUM, Historic

800M400M020202021202220232024777356751 on 3/31/2020563677847 on 6/30/2020489361185 on 3/31/2021108556304 on 3/30/202214588833 on 7/28/20221841126 on 12/16/20221978485 on 3/31/20231255117 on 4/14/2023

No. Clients, Historic

201002020202120222023202415 on 3/31/202012 on 6/30/202010 on 3/31/20218 on 3/30/20224 on 7/28/20224 on 12/16/20222 on 3/31/20232 on 4/14/2023

Holdings

From latest 13F, filed May 12th, 2022 for period ending March 31st, 2022
Name Class Value $USD # Shares Private Fund
AVITA THERAPEUTICS INC COM 367 43K –
FERGUSON PLC SHS 3K 19K –
HDFC BANK LTD-ADR SPONSORED ADS 4K 58K –
NICE LTD - SPON ADR SPONSORED ADR 2K 10K –
PROFOUND MEDICAL CORP COM NEW 2K 255K –
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 3K 30K –
WIX.COM LTD SHS 2K 22K –