111 CAPITAL
Adviser information for 111 CAPITAL last updated from Form ADV on September 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 | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | France |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-117399 |
|---|---|
| SEC ERA File Number | 802-117399 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305499 |
| Legal Entity Identifier | 969500YV5NHIQI1HDU59 |
Principal Office
9 RUE DE LA PAIXPARIS
France
Monday - Friday, 8AM - 8PM LOCAL TIME
Tel: +336-1014-5541, Fax: None
Websites
Chief Compliance Officer
MAXIME KAHN
9 RUE DE LA PAIX
PARIS
France
Tel:
+33180205655
M**********@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 111 CAPITAL PLACEHOLDER FUND | Hedge Fund | $0.0M | $0.0M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TWOSTONES SASU | Foreign Entity | – | SHAREHOLDER | 07/2017 | 25-50% |
| DS ONE | Foreign Entity | – | SHAREHOLDER | 07/2017 | 10-25% |
| PERA CAPITAL | Foreign Entity | – | SHAREHOLDER | 07/2017 | 5-10% |
| GLANUM 294 | Foreign Entity | – | SHAREHOLDER | 07/2017 | 10-25% |
| LUKAL | Foreign Entity | – | SHAREHOLDER | 07/2017 | 10-25% |
| kahn, maxime | Individual | TWOSTONES SASU | CHAIRMAN | 05/2017 | > 75% |
| sroussi, thomas | Individual | DS ONE | PARTNER | 03/2017 | > 75% |
| arpin, guillaume | Individual | GLANUM 294 | PARTNER | 04/2017 | > 75% |
| KERVELLA, PIERRE, RONAN | Individual | PERA CAPITAL | PARTNER | 02/2017 | > 75% |
| halimi, gabriel | Individual | LUKAL | PARTNER | 04/2017 | > 75% |
| kahn, maxime | Individual | – | CHAIRMAN | 05/2017 | < 5% |
| LAFAURIE-KONTER, Corinne | Individual | – | CEO | 09/2022 | < 5% |