361 Capital LLC

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Assets, Funds, Holdings

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361 Capital LLC
CRD #118203
SEC #801-60813
CIK #0001476534
AUM
Employees 18 (11% Investors, 50% Brokers)
Phone303-224-3900
Address4600 South Syracuse Street
Denver, CO 80237
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
19001520114076038002000200820162025
Type Form D Funds Date Sold AUM
HF 361 Global Macro LP [2013-11-06] 2.5 M 2.5 M
Filed 2013-07-11 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF 361 Long Short Equity Fund LP [2012-03-30] 3.5 M 3.5 M
Filed 2013-05-06 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF 361 TriplePoint LP [2012-03-30] 2.5 M 4.6 M
Filed 2015-03-16 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Absolute Return Series - 361 Partners LP 2012-03-30 16.7 M
HF Domestic Equity Series - 361 Partners LP 2012-03-30 9.2 M
HF Foreign Equity Series - 361 Partners LP 2012-03-30 10.3 M
HF Private Investment Series - 361 Partners LP 2012-03-30 8.4 M
HF Real Asset Series - 361 Partners LP 2012-03-30 15.9 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 734.2
(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 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 2 734.2
By Discretionary
Discretionary 2 734.2
Non-Discretionary 0 0.0
Total 2 734.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 734.2
Total 2 734.2
Form D Directors Role # Filings # Firms 2011 - 2026
Brian Cunningham Executive Officer, Promoter 6 2
Thomas Florence Executive Officer, Promoter 6 2
Jeremy Frank Executive Officer 4 2
Blaine Rollins Executive Officer, Promoter 3 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001476534]
13F-NT [0001476534]
D [0001476534]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional
Fund TypesHedge Fund
LEI2549009YD5ABPHX2QW05
Related Firms State AUM
361 Capital LLC
CO
361 Infrastructure Partners LLC
CO
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