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| Happy Holidays!! thanks for using AUM13F!! |
| Sizemore Capital Management LLC
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| CRD # | 146961 |
| SEC # | 801-120310 |
| CIK # | 0001826272, 0001803710 |
| AUM | $115.7 M (2025-01-03) |
| Employees | 6 (33% Investors, 17% Brokers) |
| Phone | 214-265-6597 |
| Address | Calle Leonidas Yerovi 104 San Isidro, Peru |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Blue Orbit Multi-Strategy Fund LP Series M Diversified Horizon Alpha | [2025-01-03] | 0.0 | 0.6 |
| HF | Blue Orbit Multi-Strategy Fund LP Series J Capital Enhanced | [2023-10-25] | 0.0 | 0.1 |
| HF | Blue Orbit Multi-Strategy Fund LP Series K Fund of Funds II | [2023-10-25] | 0.0 | 1.3 |
| HF | Blue Orbit Multi-Strategy Fund LP Series A Adaptive Asset Allocation | [2022-09-26] | 0.0 | 0.8 |
| HF | Blue Orbit Multi-Strategy Fund LP Series B Diversified Premium | [2022-09-26] | 0.0 | 5.3 |
| HF | Blue Orbit Multi-Strategy Fund LP Series C Long/Short Alpha | [2022-09-26] | 0.0 | 0.9 |
| HF | Blue Orbit Multi-Strategy Fund LP Series D Risk Offset | [2022-09-26] | 0.0 | 0.1 |
| HF | Blue Orbit Multi-Strategy Fund LP Series F Medical Receivables | [2022-09-26] | 0.0 | 0.3 |
| HF | Blue Orbit Multi-Strategy Fund LP Series I Fund of Funds | [2022-09-26] | 0.0 | 6.8 |
| HF | Blue Orbit Capital Fund I LP | [2021-01-12] | 6.6 | 4.7 |
| HF | Blue Orbit Multi-Strategy Fund LP | 2021-01-12 | 4.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 2.8 |
| (b) Individuals (high net worth individuals) | 48 | 17.5 |
| (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 | 25.9 |
| (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 | 69.5 |
| (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 | 679 | 115.7 |
| By Discretionary | ||
| Discretionary | 679 | 115.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 679 | 115.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 114.6 | |
| Total | 679 | 115.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Charles Sizemore | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001803710] | |
| D | [0001826272] |
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