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| 1Sharpe Capital LLC
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|---|---|
| CRD # | 285866 |
| SEC # | 801-111931 |
| CIK # | |
| AUM | $2.8 BB (2023-03-30) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 510-788-5000 |
| Address | 370 Highland Ave Piedmont, CA 94611 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 1Sharpe Income Fund LP | [2022-03-31] | 47.8 | 105.8 |
| HF | 1Sharpe Income Solutions Ltd | 2022-03-31 | 225.8 | |
| VC | 1Sharpe Ventures 1 LP | [2022-03-31] | 0.0 | 19.9 |
| HF | 1Sharpe Income Advantage Fund LP | [2021-12-01] | 6.7 | 88.1 |
| HF | 1Sharpe Opportunity Intermediate Fund LP | [2019-03-27] | 1,725.8 | 2,253.0 |
| HF | 1Sharpe Income Fund LP | [2017-09-26] | 72.7 | 114.4 |
| HF | 1Sharpe Opportunity Fund Ltd | 2017-09-26 | 280.5 |
| 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 | 10 | 2.8 |
| (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 | 10 | 2.8 |
| By Discretionary | ||
| Discretionary | 10 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 0.1 | |
| Total | 10 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Campbell Congdon | 101 | |||
| Christopher Lebeau | 34 | |||
| Claire Kasumba | 32 | |||
| Garth Ebanks | 41 | |||
| Gregor Watson | 65 | |||
| Rob Bloemker | 7 | |||
| 1Sharpe Capital LLC | 5 | |||
| 1Sharpe Income Advantage GP LLC | 2 | |||
| 1Sharpe Income GP LLC | 2 | |||
| Robert Bloemker | 1 | |||
| View All | ||||
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