|
⚲
|
| Keyboard |
| Sizemore Capital Management LLC
✚
|
|
|---|---|
| CRD # | 146961 |
| SEC # | 801-120310 |
| CIK # | 0001826272, 0001803710 |
| AUM | 109.4 M (2026-01-20) |
| Employees | 3 (67% Investors, 33% Brokers) |
| Phone | 214-265-6597 |
| Address | Calle Leonidas Yerovi 104 San Isidro, Peru |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Blue Orbit Multi-Strategy Fund LP Series M Diversified Horizon Alpha | [2025-01-03] | 0.6 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series J Capital Enhanced | [2023-10-25] | 0.1 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series K Fund of Funds II | [2023-10-25] | 1.3 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series A Adaptive Asset Allocation | [2022-09-26] | 0.8 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series B Diversified Premium | [2022-09-26] | 5.3 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series C Long/Short Alpha | [2022-09-26] | 0.9 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series D Risk Offset | [2022-09-26] | 0.1 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series F Medical Receivables | [2022-09-26] | 0.3 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Multi-Strategy Fund LP Series I Fund of Funds | [2022-09-26] | 6.8 M | |
| Filed 2020-09-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Orbit Capital Fund I LP | [2021-01-12] | 6.6 M | 4.7 M |
| Filed 2024-06-11 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 2.9 |
| (b) Individuals (high net worth individuals) | 48 | 20.5 |
| (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 | 3 | 14.6 |
| (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 | 2 | 71.4 |
| (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 | 707 | 109.4 |
| By Discretionary | ||
| Discretionary | 707 | 109.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 707 | 109.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 108.1 | |
| Total | 707 | 109.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Sizemore | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001803710] | |
| D | [0001826272] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300TSRBD914QGKW77 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sparrow Capital Management Inc
✚
|
MO | 113.3 M |
|
Dumont Global LP
✚
|
NY | 111.0 M |
|
Seacrest Investment Management LLC
✚
|
NY | 110.9 M |
|
NK Capital LLC
✚
|
109.2 M | |
|
Lyons Wealth Management LLC
✚
|
FL | 109.1 M |
|
Standard Partners LLC
✚
|
MD | 108.3 M |
|
AMH Equity Ltd
✚
|
107.3 M | |
|
A Sling & A Stone Incorporated
✚
|
TX | 104.6 M |
|
Cedarview Capital Management LP
✚
|
NY | 104.6 M |
|
Cruiser Capital Advisors LLC
✚
|
CT | 104.4 M |