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| Happy Holidays!! thanks for using AUM13F!! |
| 3EDGE Asset Management LP
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| CRD # | 282059 |
| SEC # | 801-106982 |
| CIK # | 0001665605 |
| AUM | $1.7 B (2025-03-31) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 844-903-3343 |
| Address | 999 Vanderbilt Beach Road Naples, FL 34108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001665605 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 144.9 | ||
| Global MOFY Metaverse Ltd | 136.0 | ||
| Sprott Physical Gold & Silver Trust | 17.6 | ||
| Sprott Physical Gold Trust | 17.2 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 3EDGE Global Opportunities Fund LP | [2016-03-21] | 189.0 | 152.3 |
| HF | 3EDGE Global Opportunities Non-Qp Fund LP | [2016-03-21] | 13.8 | 12.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,011 | 333.4 |
| (b) Individuals (high net worth individuals) | 320 | 691.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 237.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 13 | 237.7 |
| (h) Charitable organizations | 12 | 81.7 |
| (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 | 82.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,211 | 1,663.8 |
| By Discretionary | ||
| Discretionary | 2,208 | 1,660.6 |
| Non-Discretionary | 3 | 3.2 |
| Total | 2,211 | 1,663.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,663.8 | |
| Total | 2,211 | 1,663.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 3EDGE General Partner | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665605] |
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