9AT: 1SHARPE CAPITAL LLC

other names

1SHARPE CAPITAL LLC

Adviser Profile

As of Date	04/11/2025
ADV Location	PIEDMONT, CA, United States
Adviser Type - Large advisory firm
Number of Employees	21 -5%
of those in investment advisory functions	15 -12%
Registration	SEC, Approved, 11/15/2017
Other registrations (1)	California, ERA - Withdrawn, 09/26/2017

AUM^*	2,102,952,888 -24%
of that, discretionary	2,102,952,888 -24%
Private Fund GAV^*	2,061,236,089 -9%
Avg Account Size	300,421,841 9%
SMA’s	No
Private Funds	7 2
Contact Info	(51 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$2,026,197,436
Fund TypeVenture Capital Fund	Count1	GAV$35,038,653

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COLCHIS CAPITAL MANAGEMENT, L.P.	Hedge Fund779.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.1m	Other Fund-	Total Private Fund GAV795.6m	AUM919.8m	#Funds10
Adviser SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund107.5k	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds11
Adviser MESON CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ARS INVESTMENT PARTNERS, LLC	Hedge Fund10.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund7.1m	Other Fund-	Total Private Fund GAV24.5m	AUM1.8b	#Funds5
Adviser AROSA CAPITAL MANAGEMENT LP	Hedge Fund644.1m	Liquidity Fund-	Private Equity Fund262.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund26.6m	Other Fund-	Total Private Fund GAV959.9m	AUM794.6m	#Funds16
Adviser AWM INVESTMENT COMPANY INC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund13.7m	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds9
Adviser CANNELL CAPITAL LLC	Hedge Fund548.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund47.0m	Other Fund-	Total Private Fund GAV642.4m	AUM527.6m	#Funds5
Adviser TCM GLOBAL ASSET MANAGEMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund26.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.5m	Other Fund76.2m	Total Private Fund GAV26.3b	AUM18.1b	#Funds29
Adviser MIO PARTNERS, INC.	Hedge Fund17.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund73.4m	Other Fund-	Total Private Fund GAV17.8b	AUM44.9b	#Funds14

Brochure Summary

Overview

1Sharpe Capital, a Delaware limited liability company, was founded on August 23, 2016 by Rob Bloemker and Gregor Watson, the principal owners of 1Sharpe Capital. 1Sharpe Capital provides investment advisory services to privately offered domestic and offshore investment vehicles (each vehicle a “Fund” or “Client” and collectively, the “Funds” or “Clients”). 1Sharpe Capital manages private investment funds focused on investments in combination of loans and securities, focusing on assets with secure income and market pricing potential for capital appreciation (referred to herein as the “Credit Funds”). 1Sharpe Capital also manages a private investment fund that invests in venture capital investments (referred to herein as the “Venture Fund”). 1Sharpe is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. The Funds are offered only to “qualified purchasers,” as defined in 2(a)(51)(A) of the Investment Company Act of 1940, as amended. The Firm tailors its advisory services to each Fund it manages in accordance with the terms of the relevant limited partnership agreement, offering memorandum

or mandate for such Fund (collectively, the “Governing Documents”), as applicable. Investors in the Funds generally cannot obtain services tailored to their individual specific needs. The Firm or each Fund’s general partner (each a “General Partner” and collectively, the “General Partners”) have entered into and in the future may enter into separate agreements or side-letters (“Side- Letters”)with certain limited partners of the Funds (each a “Limited Partner” and collectively, the “Limited Partners”) to waive certain terms, or to allow such Limited Partners to invest on different terms than those specifically described in a Fund’s Governing Documents, including, without limitation, with respect to fees, liquidity or depth of information provided to such Limited Partners concerning the Fund. Under certain circumstances, these Side-Letters could create preferences or priorities for such Limited Partners with respect to other Limited Partners. 1Sharpe Capital does not participate in, nor does it sponsor, wrap fee programs. 1Sharpe Capital had $ 2,318,551,380 of regulatory assets under management on a discretionary basis as of December 31, 2023. 1Sharpe Capital does not manage Client assets on a non-discretionary basis.

1SHARPE CAPITAL LLC

Adviser Profile

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