1SHARPE CAPITAL LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 18 5.88%
Registration SEC, Approved, 11/15/2017
Other registrations (1)
AUM* 2,318,551,380 -15.96%
of that, discretionary 2,318,551,380 -15.96%
Private Fund GAV* 2,256,373,281 -16.20%
Avg Account Size 231,855,138 -15.96%
SMA’s No
Private Funds 5
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

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 845M 423M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,231,641,380
Fund TypeVenture Capital Fund Count1 GAV$24,731,901

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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.