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| 1Sharpe Capital LLC
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|---|---|
| CRD # | 285866 |
| SEC # | 801-111931 |
| CIK # | |
| AUM | 2,700.3 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| HF | 1Sharpe Income Fund LP | [2022-03-31] | 87.3 M | 379.4 M |
| Filed 2025-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1Sharpe Income Solutions Ltd | 2022-03-31 | 163.3 M | |
| VC | 1Sharpe Ventures 1 LP | [2022-03-31] | 56.5 M | |
| Offered $100,000,000 · Filed 2021-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | 1Sharpe Income Advantage Fund LP | [2021-12-01] | 40.0 M | 87.5 M |
| Filed 2023-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1Sharpe Opportunity Intermediate Fund LP | [2019-03-27] | 1,830.5 M | 2,073.6 M |
| Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1Sharpe Income Fund LP | [2017-09-26] | 72.7 M | 114.4 M |
| Filed 2019-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 1Sharpe Opportunity Fund Ltd | 2017-09-26 | 280.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 2.7 |
| (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 | 2.7 |
| By Discretionary | ||
| Discretionary | 7 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.4 | |
| Total | 7 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Campbell Congdon | Director | 179 | 28 | |
| Claire Kasumba | Director | 32 | 14 | |
| Garth Ebanks | Director | 55 | 13 | |
| Christopher Lebeau | Director | 34 | 13 | |
| Gregor Watson | Executive Officer | 65 | 2 | |
| Rob Bloemker | Director, Executive Officer | 7 | 2 | |
| 1Sharpe Capital LLC | Executive Officer | 5 | 2 | |
| 1Sharpe Income GP LLC | Executive Officer | 2 | 2 | |
| 1Sharpe Income Advantage GP LLC | Executive Officer | 2 | 2 | |
| Robert Bloemker | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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