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| 1Confirmation Global LLC
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| |
|---|---|
| CRD # | 295180 |
| SEC # | 801-121940 |
| CIK # | |
| AUM | $520.6 MM (2024-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 978-729-1251 |
| Address | 930 Tahoe Blvd Ste 802 Incline Village, NV 89451 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | 1Confirmation NFT Fund I LP | 2023-03-23 | 74.9 | |
| PE | 1Confirmation Fund III LP | 2022-03-31 | 112.9 | |
| PE | 1Confirmation Fund III QP LP | 2022-03-31 | 51.6 | |
| PE | 1Confirmation Fund II LP | [2019-07-09] | 0.0 | 28.9 |
| PE | 1Confirmation Fund II QP LP | [2019-07-09] | 0.0 | 90.3 |
| PE | 1Confirmation Fund LP | [2019-03-29] | 26.0 | 122.3 |
| PE | 1Confirmation Fund QP LP | [2019-03-29] | 26.0 | 39.8 |
| PE | Moonbase 1C LP | [2019-03-29] | 7.3 | 7.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 520.6 |
| (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 | 7 | 520.6 |
| By Discretionary | ||
| Discretionary | 7 | 520.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 520.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 520.6 | |
| Total | 7 | 520.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nicholas Tomaino | 7 | ||
| A Delaware Limited Liability Company 1Confirmation Management LLC | 2 | ||
| A Delaware LLC 1Confirmation LLC | 1 | ||
| A Delaware Limited Liability Company 1Confirmation LLC | 1 |
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|---|---|---|
|
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NY | 0.5 |
|
US Select Asset Management Inc
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NJ | 0.5 |