|
⚲
|
| L1 Capital Global Inc
✚
| |
|---|---|
| CRD # | 310223 |
| SEC # | 801-122929 |
| CIK # | |
| AUM | $288.5 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 61392867015 |
| Address | 1688 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | L1 Capital Global Opportunities Master Fund | [2020-09-02] | 294.2 | 288.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 288.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 288.5 |
| By Discretionary | ||
| Discretionary | 2 | 288.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 288.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 288.5 | |
| United States Persons | 0.0 | |
| Total | 2 | 288.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Rayal Bodden | 14 | ||
| David Feldman | 14 | ||
| Joel Arber | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ayrton Capital LLC
✚
|
CT | 0.3 |
|
Whetstone Capital Advisors LLC
✚
|
KS | 0.3 |
|
Zenyatta Capital Management LP
✚
|
CT | 0.3 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.3 |
|
Arkhouse Management Co LP
✚
|
NY | 0.3 |
|
Great Elm Capital Management Inc
✚
|
FL | 0.3 |
|
Decagon Asset Management LLP
✚
|
0.3 | |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
Episteme Capital Partners UK LLP
✚
|
0.3 | |
|
MIRI Capital Management LLC
✚
|
MA | 0.3 |