Investment adviser · CRD 299755
1623 CAPITAL LLC
Investment adviser filing (IA)
ALEXANDRIA, VA, United States · Form ADV filed May 8, 2024
- Regulatory AUM
- $202M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $202,172,125 | 100.0% |
Filing source
Form ADV 1873505 · May 8, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
1623 PRO MASTER FUND, LPHedge Fund · Last reported May 8, 2024$187MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
TMF INVESTMENTS
CRD 306422 · SEC 8-70464
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-4235836398
- Reported beneficial owners
- 271
- Minimum commitment
- $500K
- Form D file number
- 021-336706
- Form D file number
- 021-348292
Form ADV 1873505 · May 8, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
1623 PRO FUND II, LPHedge Fund · Last reported May 8, 2024$15.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS LLC
SEC 8-47257
TMF INVESTMENTS
CRD 306422 · SEC 8-70464
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-6366768040
- Reported beneficial owners
- 34
- Minimum commitment
- $350K
- Form D file number
- 021-454808
Form ADV 1873505 · May 8, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MOTLEY FOOL TIDESTONE MASTER FUND, LPHedge Fund · Last reported Nov 29, 2023$9.45MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
JEFFERIES LLC
SEC 8-15074
TMF INVESTMENTS
CRD 306422 · SEC 8-70464
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-2473207239
- Reported beneficial owners
- 79
- Minimum commitment
- $100K
- Form D file number
- 021-389385
- Form D file number
- 021-390157
Form ADV 1802713 · Nov 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 8, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2000 DUKE STREETALEXANDRIA, VA, 22314, United States
CRD 299755
Filing source
Form ADV 1873505 · May 8, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.