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| Happy Holidays!! thanks for using AUM13F!! |
| L1 Capital Global Inc
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| CRD # | 310223 |
| SEC # | 801-122929 |
| CIK # | |
| AUM | $357.3 M (2025-03-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 61392867015 |
| Address | 1688 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | L1 Capital Global Opportunities Master Fund | [2020-09-02] | 294.2 | 357.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 357.3 |
| (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 | 357.3 |
| By Discretionary | ||
| Discretionary | 2 | 357.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 357.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 357.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 357.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rayal Bodden | 14 | ||
| David Feldman | 14 | ||
| Joel Arber | 1 |
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|---|---|---|
|
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0.4 | |
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Manteio Capital LLC
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NJ | 0.4 |
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Viburnum Funds PTY Ltd
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0.4 | |
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22V Asset Management LLC
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NY | 0.4 |
|
Science & Technology Partners LP
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|
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✚
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Bridgeport Management Company LLC
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NY | 0.4 |
|
Bracco Asset Management LP
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NY | 0.4 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.4 |