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| Proficio Capital Partners LLC
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| CRD # | 269931 |
| SEC # | 801-106483 |
| CIK # | 0001654175 |
| AUM | 5,266.1 M (2026-04-27) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-340-8425 |
| Address | 300 Washington Street Ste 951 Newton, MA 02458-1655 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 182.7 | ||
| SPDR Gold Trust | 179.1 | ||
| Perth MINT Physical Gold ETF | 48.7 | ||
| Trebia Acquisition Corp | 43.3 | ||
| Nvidia Corp | 25.3 | ||
| Alphabet Inc | 14.9 | ||
| Apple Inc | 14.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Proficio Clean Horizons Series of the Proficio Gateway Fund LLC | [2025-03-25] | 58.0 M | 31.9 M |
| Offered $58,045,000 · Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| RE | Proficio Canadian Alternative Real Estate Fund LP | [2023-03-31] | 0.4 M | 43.0 M |
| Offered $3,680,433 · Filed 2021-02-16 (D) · Exemption 506(b) · Remaining $3,302,783 · Duration One year or less · Revenue No Revenues | ||||
| Other | Proficio Dynamic Balanced Fund LP | [2023-03-31] | 6.6 M | 8.8 M |
| Filed 2025-12-30 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| Other | Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC | [2023-03-31] | 66.2 M | 64.9 M |
| Offered $66,173,722 · Filed 2024-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| RE | Proficio Motor Mart Garage Fund LP | [2023-03-31] | 5.0 M | 0.2 M |
| Offered $5,000,000 · Filed 2016-09-20 (D) · Exemption 506(b) · Minimum $20,000 · Remaining $30,000 · Duration One year or less · Revenue $1,000,001 - $5,000,000 | ||||
| Other | Proficio Renew Green Energy Income LP | [2023-03-31] | 18.4 M | 8.6 M |
| Offered $20,000,000 · Filed 2020-05-28 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $1,550,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Proficio Special Investment 1 LP | [2023-03-31] | 5.0 M | 4.6 M |
| Offered $5,000,000 · Filed 2022-01-10 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue No Revenues | ||||
| Other | Proficio Alternative Opportunities Fund | [2020-08-07] | 166.2 M | 128.5 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 138 | 4.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.3 |
| (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 | 6 | 0.1 |
| (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 | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,427 | 5.3 |
| By Discretionary | ||
| Discretionary | 1,014 | 4.9 |
| Non-Discretionary | 413 | 0.4 |
| Total | 1,427 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 4.8 | |
| Total | 1,427 | 5.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Cherry | Executive Officer | 55 | 2 | |
| Allen Ambrose | Director | 41 | 2 | |
| Gordon Neal | Director | 35 | 2 | |
| Adrian Hobkirk | Executive Officer | 27 | 2 | |
| Chisaki Urata | Executive Officer | 10 | 2 | |
| Fernando Alcoceer | Director | 9 | 2 | |
| Matthew Wosk | Executive Officer | 6 | 2 | |
| Justin Sussman | Executive Officer | 4 | 2 | |
| Proficio Proficio Capital Partners LLC | Executive Officer | 4 | 2 | |
| Alison Xiao Tian | Director | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001654175] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 254900JV42QU8GOWC936 |
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