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| 3EDGE Asset Management LP
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|---|---|
| CRD # | 282059 |
| SEC # | 801-106982 |
| CIK # | 0001665605 |
| AUM | 1,953.3 M (2026-04-07) |
| Employees | 24 (50% Investors, 42% Brokers) |
| Phone | 844-903-3343 |
| Address | 999 Vanderbilt Beach Road Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| World Currency Gold Trust | 0.1 | ||
| Sprott Physical Gold Trust | 0.0 | ||
| Sprott Physical Gold & Silver Trust | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 3EDGE Global Opportunities Fund LP | [2016-03-21] | 189.0 M | 152.3 M |
| Filed 2020-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | 3EDGE Global Opportunities Non-QP Fund LP | [2016-03-21] | 13.8 M | 12.8 M |
| Offered $13,765,188 · Filed 2020-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,133 | 445.2 |
| (b) Individuals (high net worth individuals) | 356 | 678.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 638.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 40.3 |
| (h) Charitable organizations | 14 | 85.2 |
| (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 | 12 | 65.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,207 | 1,953.3 |
| By Discretionary | ||
| Discretionary | 2,199 | 1,944.9 |
| Non-Discretionary | 8 | 8.4 |
| Total | 2,207 | 1,953.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,953.3 | |
| Total | 2,207 | 1,953.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 3EDGE General Partner | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001665605] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 11 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493003VF3V3T75HRD83 |
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