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| 1607 Capital Partners LLC
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|---|---|
| CRD # | 144758 |
| SEC # | 801-68322 |
| CIK # | 0001436866 |
| AUM | 3,485.0 M (2026-03-17) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 804-525-1750 |
| Address | 13 S 13th Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 1607 Capital Tax Advantaged Fund LP | 2019-03-28 | 34.9 M | |
| HF | 1607 Capital Domestic Equity Fund LP | [2018-03-29] | 249.2 M | 163.7 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 1607 Capital Global EX US Fund LP | [2015-03-26] | 326.4 M | 7.8 M |
| Filed 2022-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 1607 Capital Bond Fund LP | [2012-03-26] | 406.0 M | 88.3 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 1607 Capital Global Equity Fund LP | [2012-03-26] | 88.5 M | 45.2 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1607 Capital International Equity Fund LP | [2012-03-26] | 1,582.0 M | 992.1 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 8 | 0.7 |
| (i) State or municipal government entities | 0 | 0.6 |
| (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 | 22 | 3.5 |
| By Discretionary | ||
| Discretionary | 22 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 22 | 3.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Rutherford | Executive Officer | 8 | 2 | |
| Shannon Fake | Executive Officer | 7 | 2 | |
| James Mallory | Executive Officer | 7 | 2 | |
| Ashley Long | Director, Executive Officer | 7 | 2 | |
| Christopher Mackay | Director, Executive Officer | 7 | 2 | |
| Kirk Tattersall | Director | 7 | 2 | |
| Bryan Huntley | Executive Officer | 6 | 2 | |
| Fred Tattersall | Director | 5 | 2 | |
| Chas Burkhardt | Director | 5 | 1 | |
| Charles Burkhardt Jr | Director | 5 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001436866] | |
| SC 13G | [0001436866] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900YMLYQ7JQGVSR28 |
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