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 ($MM)
19001520114076038002002200920162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF 361 Global Macro LP [2013-11-06] 2.5 2.5
HF 361 Long Short Equity Fund LP [2012-03-30] 3.5 3.5
HF 361 TriplePoint LP [2012-03-30] 2.5 4.6
HF Absolute Return Series - 361 Partners LP 2012-03-30 16.7
HF Domestic Equity Series - 361 Partners LP 2012-03-30 9.2
HF Foreign Equity Series - 361 Partners LP 2012-03-30 10.3
HF Private Investment Series - 361 Partners LP 2012-03-30 8.4
HF Real Asset Series - 361 Partners LP 2012-03-30 15.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 # Filings # Firms 2011 - 2024
Thomas Florence 6
Brian Cunningham 6
Jeremy Frank 4
Blaine Rollins 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001476534]
13F-NT [0001476534]
D [0001476534]
Related Firms State AUM ($BB)
361 Capital LLC
CO 0.0
361 Infrastructure Partners LLC
CO 0.0
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