Investment adviser · CRD 282059
3EDGE ASSET MANAGEMENT, LP
Investment adviser filing (IA)
NAPLES, FL, United States · Form ADV filed Apr 7, 2026
- Regulatory AUM
- $1.95B Form ADV · Item 5.F
- Client accounts
- 2,207 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 12 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 |
|---|---|---|---|
| High-net-worth individuals | 356 | $678,695,215 | 34.7% |
| Investment companies | 4 | $638,060,164 | 32.7% |
| Individuals | 1,133 | $445,210,945 | 22.8% |
| Charities | 14 | $85,157,457 | 4.4% |
| Corporations & businesses | 12 | $65,896,082 | 3.4% |
| Retirement plans | 9 | $40,322,348 | 2.1% |
Filing source
Form ADV 2092333 · Apr 7, 2026 · 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
2 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.
3EDGE GLOBAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Oct 28, 2020$152MGross asset value
Form D fundraising filings
3EDGE Global Opportunities Fund, LP
Feeder funds
- 3EDGE GLOBAL OPPORTUNITIES FUND (OFFSHORE), LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC BANK
LEI FDXQ75GPEQKRPWABYN63
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
GOLDMAN SACHS INTERNATIONAL
LEI 549300CNTHYQ5LDNJT39
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-7596798020
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-251950
Form ADV 1464640 · Oct 28, 2020 · 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.
3EDGE GLOBAL OPPORTUNITIES NON-QP FUND, LPHedge Fund · Last reported Mar 30, 2019$12.8MGross asset value
Form D fundraising filings
3EDGE Global Opportunities Non-QP Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
CIBC BANK
LEI FDXQ75GPEQKRPWABYN63
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
INTERACTIVE BROKERS LLC
SEC 8-47257
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-3758830467
- Reported beneficial owners
- 29
- Minimum commitment
- $500K
- Form D file number
- 021-258040
Form ADV 1279024 · Mar 30, 2019 · 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: Apr 7, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
999 VANDERBILT BEACH ROAD, SUITE 200NAPLES, FL, 34108, United States
CRD 282059
Filing source
Form ADV 2092333 · Apr 7, 2026 · 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.