M1 Capital LLC

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Assets, Funds, Holdings

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M1 Capital LLC
CRD #318364
SEC #802-124761
CIK #0001976157
AUM
Employees
Phone312-300-6765
Address460 N Main Street
Glen Ellyn, IL 60137
Source [IAPD] [EDGAR]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 20.2
Facebook Inc 4.5
Nvidia Corp 2.7
Amazon Com Inc 2.7
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002023202420252027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pure Crypto Alpha LP 2023-03-23 4.2
Other Pure Crypto GRT SPV LLC [2022-03-28] 2.1 0.0
Other Pure Crypto II LP 2022-03-28 10.4
Other Pure Crypto LP 2022-03-28 30.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Jeremy Boynton 16 4
EDGAR Form CIK 2011 - 2026
13F-HR [0001976157]
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tony@aum13f.com