|
⚲
|
| 33 Capital Management LLC
✚
| |
|---|---|
| CRD # | 326780 |
| SEC # | 801-128177 |
| CIK # | 0002009693 |
| AUM | $103.3 MM (2024-08-26) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 203-391-9340 |
| Address | One East Putnam Avenue Greenwich, CT 06830-5429 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 33 Private Opportunities Fund LLC - 33 Cleveland Series | [2024-08-26] | 2.6 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 9 | 81.2 |
| (c) Banking or thrift institutions | 0 | 10.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1.1 |
| (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 | 10.1 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 103.3 |
| By Discretionary | ||
| Discretionary | 20 | 88.3 |
| Non-Discretionary | 1 | 15.0 |
| Total | 21 | 103.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 82.5 | |
| United States Persons | 20.8 | |
| Total | 21 | 103.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Roche | 5 | ||
| Abbas Zuaiter | 3 | ||
| 33 Capital Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0002009693] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 33 Capital Ltd | SMX Security Matters Public Ltd Co | [2024-04-26] |
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|---|---|---|
|
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CA | 0.2 |
|
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CA | 0.2 |
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MA | 0.2 |
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AL | 0.1 |
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IL | 0.1 |
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CO | 0.1 |
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Loop Capital Advisors LLC
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IL | 0.0 |
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CornerStone Advisory Corp
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TX | 0.0 |
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CJ Capital Management LLC
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MO | 0.0 |
|
KBW Asset Management Inc
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NY | 0.0 |