361 Capital LLC - Assets, Funds, Holdings
361 Capital LLC
CRD # 118203
SEC # 801-60813
CIK # 0001476534
AUM
Employees
18 (11% Investors, 50% Brokers)
Phone 303-224-3900
Address 4600 South Syracuse Street Denver, CO 80237
Source
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
Total AUM ($M)
1900 1520 1140 760 380 0 2000 2008 2016 2025
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
Firm Profile (Form ADV)
Discretionary AUM $0.5B
Serves Institutional
Fund Types Hedge Fund
LEI 2549009YD5ABPHX2QW05
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