|
⚲
|
| L1 Capital Global Inc
✚
|
|
|---|---|
| CRD # | 310223 |
| SEC # | 801-122929 |
| CIK # | |
| AUM | $286.8 MM (2023-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 61392867015 |
| Address | 1688 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | L1 Capital Global Opportunities Master Fund | [2020-09-02] | 281.3 | 286.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 286.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 286.8 |
| By Discretionary | ||
| Discretionary | 2 | 286.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 286.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 286.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 286.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rayal Bodden | 11 | ||
| David Feldman | 13 | ||
| Joel Arber | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Breakout Capital Partners LP
✚
|
NY | 0.3 |
|
Newfoundland Capital Management US LLC
✚
|
FL | 0.3 |
|
Crestwood Capital Management LP
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|
NY | 0.3 |
|
RPO LLC
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|
CT | 0.3 |
|
Emerging Variant Capital Management LP
✚
|
NY | 0.3 |
|
CWCI LLC
✚
|
DC | 0.3 |
|
ADW Capital Management LLC
✚
|
FL | 0.3 |
|
WEBS Creek Capital Management LP
✚
|
TX | 0.3 |
|
Open Door Investment Management Ltd
✚
|
CA | 0.3 |
|
OppenheimerFunds Inc
✚
|
NY | 0.3 |