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Adviser Profile

As of Date 08/09/2024
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 3
Registration SEC, Approved, 3/8/2022
AUM* 646,000,000 -4.30%
of that, discretionary 646,000,000 -4.30%
Private Fund GAV* 548,580,126 -18.73%
Avg Account Size 161,500,000 -28.22%
SMA’s No
Private Funds 2 1
Contact Info 1 2 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
675M 579M 482M 386M 289M 193M 96M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$548,580,126

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Brochure Summary

Overview

Cloud Capital was formed in 2020 as a Delaware Limited Liability Company. Cloud Capital is an affiliate of Cloud HQ, LLC, an owner and developer of data centers. Cloud Capital LLP, a UK based affiliate of Cloud Capital, will serve as the sub-advisor to the Funds (as defined below). Cloud Capital LLP is a Relying Adviser to Cloud Capital and is authorized and regulated by UK’s Financial Conduct Authority (“FCA”). Cloud Capital may also engage third parties to serve as investment managers or sub-advisers for legal or regulatory purposes. Hossein Fateh is the controlling owner of CloudHQ and Cloud Capital, as well as other affiliates of the CloudHQ organization. Cloud Capital’s primary objective is to sponsor and serve as an investment manager to pooled investment vehicles (the “Funds” or “Clients”). As the investment manager of the Funds, Cloud Capital has overall responsibility to manage and control the business affairs
of the Funds, including the exclusive authority to oversee and to establish policies regarding the management, conduct and operation of the Funds’ business. Cloud Capital will manage the Funds in accordance with the terms of the offering documents and other governing documents applicable to the Funds. Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), nor are the Funds registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. As of December 31, 2023, the Firm has approximately $646M in regulatory assets under management on a discretionary basis.