3EDGE Asset Management LP

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Assets, Funds, Holdings

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3EDGE Asset Management LP
CRD #282059
SEC #801-106982
CIK #0001665605
AUM $1.3 BB (2024-07-29)
Employees 19 (63% Investors, 0% Brokers)
Phone844-903-3343
Address999 Vanderbilt Beach Road
Naples, FL 34108
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($MM)
1400112084056028002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GLDM 154.8
FGDL 3.4
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
1400112084056028002015201820212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF 3EDGE Global Opportunities Fund LP [2016-03-21] 189.0 152.3
HF 3EDGE Global Opportunities Non-Qp Fund LP [2016-03-21] 13.8 12.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 1,203 463.1
(b) Individuals (high net worth individuals) 273 614.7
(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 0 0.0
(g) Pension and profit sharing plans 14 93.0
(h) Charitable organizations 12 68.4
(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 14 88.8
(n) Other 0 0.0
Total 2,216 1,327.9
By Discretionary
Discretionary 2,216 1,327.9
Non-Discretionary 0 0.0
Total 2,216 1,327.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,327.9
Total 2,216 1,327.9
Form D Directors # Filings # Firms 2011 - 2024
3EDGE General Partner 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001665605]
Comparable Firms State AUM ($BB)
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MN 1.4
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Boreal Capital Management LLC
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Quent Capital LLC
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Halyard Asset Management LLC
NY 1.3
Reliant Investment Management LLC
TN 1.3
Ancora Alternatives LLC
OH 1.3
Zadig Asset Management Sa
1.3
Seacrest Wealth Management LLC
NY 1.3
Cacti Asset Management LLC
GA 1.3
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