Investment adviser · CRD 309142
180 DEGREE CAPITAL CORP.
Investment adviser filing (IA)
MONTCLAIR, NJ, United States · Form ADV filed Mar 18, 2024
- Regulatory AUM
- $60.8M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| Other clients | Fewer than 5 | $50,200,000 | 82.5% |
| Retirement plans | Fewer than 5 | $8,740,000 | 14.4% |
| High-net-worth individuals | Fewer than 5 | $1,880,000 | 3.1% |
Filing source
Form ADV 1828925 · Mar 18, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
180.2 SPV SERIES - A SERIES OF 180 DEGREE CAPITAL MANAGEMENT, LLCHedge Fund · Last reported May 12, 2021$1.6MGross asset value
Form D fundraising filings
180.2 SPV Series - a series of 180 Degree Capital Management, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
US BANK, NA
LEI 5493001WC5CQQI9L9G80
Fund details & source
- Fund ID
- 805-4743737883
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-310832
Form ADV 1540335 · May 12, 2021 · 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: Mar 18, 2024. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Pension consulting
Compensation
Percentage of assets · Performance-based
Principal office
7 N. WILLOW STREET, SUITE 4BMONTCLAIR, NJ, 07042, United States
CRD 309142
Filing source
Form ADV 1828925 · Mar 18, 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.