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| Happy Holidays!! thanks for using AUM13F!! |
| 1Sharpe Capital LLC
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| CRD # | 285866 |
| SEC # | 801-111931 |
| CIK # | |
| AUM | $2.1 B (2025-04-11) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Phone | 510-788-5000 |
| Address | 150 California Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 1Sharpe Income Fund LP | [2022-03-31] | 124.9 | 211.6 |
| HF | 1Sharpe Income Solutions Ltd | 2022-03-31 | 113.0 | |
| VC | 1Sharpe Ventures 1 LP | [2022-03-31] | 0.0 | 35.0 |
| HF | 1Sharpe Income Advantage Fund LP | [2021-12-01] | 40.0 | 87.5 |
| HF | 1Sharpe Opportunity Intermediate Fund LP | [2019-03-27] | 1,725.8 | 1,701.6 |
| 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 ($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 | 7 | 2.1 |
| (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 | 2.1 |
| By Discretionary | ||
| Discretionary | 7 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.6 | |
| Total | 7 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Garth Ebanks | 47 | ||
| Christopher Lebeau | 34 | ||
| Claire Kasumba | 32 | ||
| Gregor Watson | 65 | ||
| Rob Bloemker | 7 | ||
| 1Sharpe Capital LLC | 5 | ||
| 1Sharpe Income Advantage GP LLC | 2 | ||
| 1Sharpe Income GP LLC | 2 | ||
| Robert Bloemker | 1 |
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