1CONFIRMATION

other names
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Adviser Profile
As of Date 11/01/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 7/30/2021
Other registrations (3)
Former registrations

1CONFIRMATION GLOBAL, LLC

AUM* 520,619,257 -13.17%
of that, discretionary 520,619,257 -13.17%
Private Fund GAV* 520,619,257 -13.17%
Avg Account Size 74,374,180 -13.17%
SMA’s No
Private Funds 8 1
Contact Info 978 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
1B 1B 882M 705M 529M 353M 176M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$445,737,712
Fund TypeVenture Capital Fund Count1 GAV$74,881,545

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Brochure Summary

Overview

The Adviser is a limited liability company incorporated under the laws of the State of Delaware. It was founded in 2017 and operated as an Exempt Reporting Adviser with the US Securities and Exchange Commission (“SEC”) from 2017 to 2021, at which time the Adviser applied for full registration as an investment adviser with the SEC. The Adviser provides advisory services on a discretionary basis to its clients, which are pooled investment vehicles (the “Private Funds”) intended for sophisticated investors and institutional investors. Investment advice is provided directly to the Private Funds, subject to the discretion and control of the applicable Private Fund’s general partner (a “General Partner”), and not individually to the investors in a Private Fund. The Adviser’s strategies include acquiring, holding, and disposing of virtual currencies and digital tokens of all kinds (collectively, “Virtual Assets”) and seed and venture capital
investing, through acquiring, holding, and disposing of convertible debt, convertible equity and equity securities issued by private companies whose primary business is related to Virtual Assets. Adviser manages and supervises such investments; engages in such other activities as are customary to angel and venture capital investment funds; and engages in any other lawful activities determined by the Adviser to be necessary or advisable in furtherance of the foregoing activities. The Adviser bases its advice to clients on the investment objectives and restrictions (if any) set forth in such Private Fund’s applicable offering documents, organizational documents, and subscription agreements (each, a “Governing Document,” and collectively, the “Governing Documents”). As of December 31, 2023, the Adviser had approximately $520,619,257 client assets under management. The Adviser does not manage any client assets on a non-discretionary basis.