|
⚲
|
| Keyboard |
| Variant Investments LLC
✚
|
|
|---|---|
| CRD # | 289261 |
| SEC # | 801-113357 |
| CIK # | 0001737404 |
| AUM | 2,638.5 M (2026-05-29) |
| Employees | 33 (97% Investors, 15% Brokers) |
| Phone | 503-563-0700 |
| Address | 10200 SW Greenburg Road Portland, OR 97223 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Variant Income Opportunities Fund LP | 2026-02-20 | 20.1 M | |
| HF | Variant Alternative Income Fund LP | [2017-11-08] | 10.0 M | 18.5 M |
| Filed 2017-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 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 | 4 | 2.6 |
| By Discretionary | ||
| Discretionary | 4 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 4 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Curtis Fintel | Executive Officer | 5 | 3 | |
| Robert Elsasser | Executive Officer | 1 | 1 | |
| Jerald Hayes | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001737404] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Variant Alternative Lending Fund | |
| Variant Investments LLC | |
| Variant Alternative Income Fund | |
| Variant Impact Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
1Sharpe Capital LLC
✚
|
CA | 2,700.3 M |
|
Hook Mill Capital Partners LP
✚
|
NY | 2,698.0 M |
|
Advanced Portfolio Management LLC
✚
|
NY | 2,697.1 M |
|
Gobi Capital LLC
✚
|
CA | 2,689.4 M |
|
Cadian Capital Management LP
✚
|
NY | 2,680.0 M |
|
Eversept Partners LP
✚
|
NY | 2,651.0 M |
|
Quinn Opportunity Partners LLC
✚
|
VA | 2,614.0 M |
|
Divisadero Street Capital Management LP
✚
|
FL | 2,611.3 M |
|
LCG Associates Inc
✚
|
GA | 2,608.7 M |
|
WFM Asia BVI Limited
✚
|
2,585.9 M |