14B CAPITAL MANAGEMENT LP
Adviser information for 14B CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
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 | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
7116 VISTA DEL MAR AVELA JOLLA
CA
United States
Monday - Friday, 9AM - 6PM
Tel: 646-777-5951, Fax: None
Websites
Chief Compliance Officer
BRYAN GLEASON
CHIEF OPERATING OFFICER
7116 VISTA DEL MAR AVE
LA JOLLA
CA
United States
Tel:
646-777-5951
B****@*************M
(Full email address available in API data)
Industry Affiliates
| 14B CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 14B PARSEC INVESTMENTS FUND LLC | Hedge Fund | $228.3M | $1.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZAIDES, ILYA | Individual | – | CIO - CHIEF INVESTMENT OFFICER | 02/2022 | > 75% |
| GLEASON, BRYAN, WEEMS | Individual | – | COO - CHIEF OPERATING OFFICER | 02/2022 | < 5% |
| 14B CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2022 | < 5% |
| Carle, Michele, Rosemary | Individual | 14B CAPITAL MANAGEMENT GP LLC | MEMBER | 02/2022 | 50-75% |
| ZAIDES, ILYA | Individual | 14B CAPITAL MANAGEMENT GP LLC | MEMBER | 02/2022 | 50-75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CLASS A | 5M | 28K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 13M | 406K | – |
| DISCOVER FINANCIAL SERVICES | COM | 19M | 147K | – |
| SHIFT4 PAYMENTS INC | CLASS A | 43M | 586K | – |
| MASTERCARD INC | CLASS A | 35M | 79K | – |
| META PLATFORMS INC | CLASS A | 20M | 39K | – |
| PAGSEGURO DIGITAL LTD | COM CLASS A | 19M | 2M | – |
| PINTEREST INC | CLASS A | 12M | 280K | – |
| STONECO LTD | COM CLASS A | 14M | 1M | – |
| VISA INC | COM CLASS A | 33M | 127K | – |