300 North Capital LLC - Assets, Funds, Holdings
300 North Capital LLC
CRD # 107325 SEC # 801-47993 CIK # 0000080835 AUM
Employees
12 (33% Investors, 0% Brokers)
Fees Minimum
Phone 626-449-8500 Address 300 North Lake Ave Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
20 16 12 8 4 0 2001 2009 2017 2025
Holdings by Sector ($M)
500 400 300 200 100 0 2013 2014 2015 2016
Type
Form D Funds
Date
Sold
AUM
HF
300 North Capital Global Macro Fund II LLC
[2014-03-31]
Filed 2012-12-31 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
300 North Capital Global Macro Fund Ltd
2013-02-08
HF
300 North Capital Global Macro Fund LLC
[2012-03-30]
Filed 2012-08-21 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $33,584 · Net Assets Decline to Disclose
HF
300 North Capital Long/Short Fund LLC
[2012-03-30]
Filed 2012-08-15 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
300 North Capital Small Cap Investment Fund
2012-03-30
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.5B Serves Institutional, Retail Fund Types Hedge Fund
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221275923, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331783168