111 Capital

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Assets, Funds, Holdings

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111 Capital
CRD #305499
SEC #802-117399
CIK #0002060412
AUM
Employees
Phone33188467617
Address9 Rue de La Paix
Paris, France
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 22.9
Apple Inc 19.7
Astrazeneca PLC 18.2
Microsoft Corp 16.0
Amazon Com Inc 12.0
Alphabet Inc 9.2
Facebook Inc 9.2
Broadcom Inc 8.5
Alphabet Inc 8.4
Tesla Motors Inc 6.9
View All
Holdings by Sector ($M)
60048036024012002023202420252027
Type Form D Funds Date Sold AUM
HF 111 Capital Placeholder Fund 2020-03-30
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002060412]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI969500YV5NHIQI1HDU59
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