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| 1607 Capital Partners LLC
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| |
|---|---|
| CRD # | 144758 |
| SEC # | 801-68322 |
| CIK # | 0001436866 |
| AUM | $4.3 BB (2024-02-22) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 804-525-1750 |
| Address | 13 S 13th Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GAM | 0.9 | 0.0 | |
| JOF | 0.2 | 0.0 | |
| EXG | 2.4 | 0.0 | |
| AEF | 0.3 | 0.0 | |
| GDV | 1.9 | 0.0 | |
| KTF | 0.4 | 0.0 | |
| QQQX | 1.0 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 1607 Capital Tax Advantaged Fund LP | 2019-03-28 | 81.4 | |
| HF | 1607 Capital Domestic Equity Fund LP | [2018-03-29] | 207.1 | 212.3 |
| Other | 1607 Capital Global EX US Fund LP | [2015-03-26] | 326.4 | 7.8 |
| Other | 1607 Capital Bond Fund LP | [2012-03-26] | 377.9 | 140.3 |
| Other | 1607 Capital Global Equity Fund LP | [2012-03-26] | 85.3 | 83.9 |
| HF | 1607 Capital International Equity Fund LP | [2012-03-26] | 1,553.8 | 1,135.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 1.2 |
| (h) Charitable organizations | 9 | 1.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (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 | 23 | 4.3 |
| By Discretionary | ||
| Discretionary | 23 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.3 | |
| Total | 23 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kirk Tattersall | 7 | |||
| James Mallory | 7 | |||
| Ashley Long | 7 | |||
| Shannon Fake | 7 | |||
| Christopher Mackay | 7 | |||
| Kevin Rutherford | 7 | |||
| Bryan Huntley | 6 | |||
| Fred Tattersall | 5 | |||
| Charles Burkhardt Jr | 5 | |||
| Chas Burkhardt | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001436866] | |
| SC 13G | [0001436866] |
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Stonegate Investment Group LLC
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AL | 4.6 |
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Pictet North America Advisors Sa
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4.6 | |
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4.6 | |
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IL | 4.6 |
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NY | 4.5 |
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Ladenburg Thalmann Asset Management Inc
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NY | 4.3 |
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NY | 4.3 |
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Mirae Asset Global Investments USA LLC
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NY | 4.2 |
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Atalanta Sosnoff Capital LLC
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NY | 4.2 |
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Dalton Investments Inc
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NV | 4.1 |