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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Roofstock Review 2021: What rental property investors really need to know
04/03/2021

Over the next 10 years the $4 trillion single-family rental market in the U.S. is projected to double in size, with more than 29 million households renting by 2030. While Roofstock is known for democratizing residential rental property investing,

kiplinger.com

Birmingham Community Changes Hands
03/24/2021

to 1Sharpe Capital for $2.7 million, according to Yardi Matrix. The seller had acquired the property more than a decade ago, purchasing it for $2.2 million from Ruffner Mountain Management in 2008.

multihousingnews.com

SPAC CEO: Blank Check Listings Help FinTechs with Growth ‘Inflection Point’
03/22/2021

Funds raised through the SPAC channel ... Elsewhere, 1Sharpe Acquisition, a blank check company formed by 1Sharpe Capital targeting, will target PropTech and FinTech businesses.

pymnts.com

U.S. IPO Weekly Recap: Coupang Completes Year's Largest IPO And Roblox Direct-Lists In A 7 IPO Week
03/14/2021

The Firm manages two IPO-focused funds: The Renaissance IPO ETF (NYSE: IPO) and the Renaissance International IPO ETF (NYSE: IPOS). Individual investors can get a free overview of the IPO market ...

Seeking Alpha

SPAC 1Sharpe Acquisition files for a $225 million IPO, targeting FinTech and PropTech
03/12/2021

1Sharpe Acquisition, a blank check company formed by 1Sharpe Capital targeting PropTech and FinTech businesses, filed on Friday with the SEC to raise up to $225 million in an initial public offering.

NASDAQ


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $2,231,641,380
Venture Capital Fund 1 $24,731,901

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Private Funds



Employees




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 $2,758,730,963 of regulatory assets under management on a discretionary basis as of December 31, 2022. 1Sharpe Capital does not manage Client assets on a non-discretionary basis.