1607 Capital Partners LLC

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Assets, Funds, Holdings

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CAFR Data
1607 Capital Partners LLC
CRD #144758
SEC #801-68322
CIK #
AUM $3.3 BB (100% Disc, 100% US)
Employees14 (50% Investors, 0% Brokers)
Phone804-525-1750
Address13 S 13th Street
Richmond, VA 23219
Source [IAPD] [Website]
Total AUM ($BB)
5.04.03.02.01.00.02006201020152020
Sector Holding Cap ($MM) Value ($MM)
EWJ205.9
EWA78.3
EZU70.9
AOD885.563.3
EWG62.1
EWQ46.6
MIN441.438.6
BCX777.437.9
BOE719.435.0
SPY31.9
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Holdings by Sector ($)
1.61.31.00.60.30.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF 1607 Capital Domestic Equity Fund LP [2018-03-07] 59.3 53.5
Other 1607 Capital Global EX US Fund LP [2015-03-06] 259.2 230.3
Other 1607 Capital Bond Fund LP [2009-02-05] 275.5 153.6
Other 1607 Capital Global Equity Fund LP [2009-02-05] 67.5 53.0
HF 1607 Capital International Equity Fund LP [2009-02-05] 1,032.4 769.1
HF 1607 Capital Tax Advantaged Fund LP 56.5
View All
Fund Directors # Filings # Firms 2011 - 2019
James Mallory 5 1
Bryan Huntley 5 1
Kirk Tattersall 5 1
Ashley Long 5 1
Shannon Fake 5 1
Fred Tattersall 4 1
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