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| 33 Capital Management LLC
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|---|---|
| CRD # | 326780 |
| SEC # | 801-128177 |
| CIK # | 0002009693 |
| AUM | 112.7 M (2026-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 203-391-9340 |
| Address | One East Putnam Avenue Greenwich, CT 06830-5429 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 33 Global Opportunities Master Fund LLC | [2025-03-26] | 5.8 M | 74.1 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | 33 Private Opportunities Fund LLC - 33 Cleveland Series | [2024-08-26] | 2.6 M | 3.0 M |
| Filed 2025-09-04 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 16.4 |
| (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 | 2 | 77.1 |
| (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 | 1 | 13.9 |
| (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 | 2 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 112.7 |
| By Discretionary | ||
| Discretionary | 7 | 98.9 |
| Non-Discretionary | 2 | 13.8 |
| Total | 9 | 112.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 86.2 | |
| United States Persons | 26.4 | |
| Total | 9 | 112.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Roche | Executive Officer | 5 | 3 | |
| Abbas Zuaiter | Executive Officer | 4 | 2 | |
| 33 Capital Management LLC | Director | 3 | 2 | |
| Philip Anker | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0002009693] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 33 Capital Ltd | SMX Security Matters Public Ltd Co | [2024-04-26] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 2549004WRPU7XRNH0D |
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