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3EDGE Asset Management LP
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CRD # | 282059 |
SEC # | 801-106982 |
CIK # | 0001665605 |
AUM | $1.3 BB (2024-07-29) |
Employees | 19 (63% Investors, 0% Brokers) |
Phone | 844-903-3343 |
Address | 999 Vanderbilt Beach Road Naples, FL 34108 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GLDM | 154.8 | ||
FGDL | 3.4 | ||
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($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 |
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3EDGE General Partner | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001665605] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
First Light Asset Management LLC
✚
|
MN | 1.4 |
Lake Hill Capital Management LLC
✚
|
NY | 1.4 |
Boreal Capital Management LLC
✚
|
FL | 1.4 |
Quent Capital LLC
✚
|
NY | 1.4 |
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 |