1623 Capital LLC

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Assets, Funds, Holdings

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1623 Capital LLC
CRD #299755
SEC #801-118435
CIK #0001811034
AUM
Employees 4 (50% Investors, 25% Brokers)
Phone703-832-8232
Address2000 Duke Street
Alexandria, VA 22314
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
3502802101407002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF 1623 Pro Fund II LP [2022-12-21] 14.3 15.1
HF Motley Fool Tidestone Master Fund LP [2021-12-23] 3.7 9.5
HF 1623 Pro Master Fund LP [2019-04-12] 53.3 187.1
AUM Breakdown Accounts AUM ($M)
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 7 202.2
(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 4 202.2
By Discretionary
Discretionary 4 202.2
Non-Discretionary 0 0.0
Total 4 202.2
By Non-United States Persons
Non-United States Persons 187.1
United States Persons 15.1
Total 4 202.2
Form D Directors # Filings # Firms 2011 - 2025
1623 Capital LLC 5
Brian Richards 5
Jeff Fischer 5
EDGAR Form CIK 2011 - 2025
13F-HR [0001811034]
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