STRUCK CAPITAL MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 8 -27.27%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 09/28/2022
Other registrations (2)
Former registrations

STRUCK CAPITAL MANAGEMENT LLC

AUM* 145,089,301 -4.85%
of that, discretionary 145,089,301 -4.85%
Private Fund GAV* 145,089,301 -4.85%
Avg Account Size 29,017,860 -4.85%
SMA’s No
Private Funds 3
Contact Info 561 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
166M 142M 118M 95M 71M 47M 24M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$40,689,876
Fund TypeVenture Capital Fund Count2 GAV$104,399,425

Similar advisers

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 M28 CAPITAL MANAGEMENT LP Hedge Fund127.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund14.2m Other Fund- Total Private Fund GAV155.4m AUM157.7m #Funds3
Adviser AFFINITY ASSET ADVISORS, LLC Hedge Fund553.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV553.1m AUM553.1m #Funds1
Adviser GEOCAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM55.2m #Funds-
Adviser NORTH ISLAND VENTURES Hedge Fund170.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund230.0m Other Fund- Total Private Fund GAV630.9m AUM400.9m #Funds3
Adviser 10TH MOUNTAIN MANAGEMENT, 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 DIGITAL BRIDGE 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 BASE4 CAPITAL LP Hedge Fund46.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund15.5m Other Fund- Total Private Fund GAV77.8m AUM- #Funds4
Adviser STONEGATE INVESTMENT GROUP, LLC Hedge Fund44.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund7.3m Other Fund- Total Private Fund GAV59.0m AUM4.6b #Funds3
Adviser CROSSLINK CAPITAL, INC. Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.9b Other Fund- Total Private Fund GAV7.9b AUM4.9b #Funds33
Adviser CRCM L.P. Hedge Fund188.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund351.9m Other Fund- Total Private Fund GAV891.9m AUM546.9m #Funds9

Brochure Summary

Overview

Introduction Struck Capital is an investment management firm focused on investments in companies doing business building the next generation of core technology innovation in both web2 and web3. The Funds also make investments in cryptocurrencies, decentralized application tokens, protocol tokens and other cryptofinance coins, tokens and digital assets and instruments (collectively, “digital assets”) for certain Funds. Struck Capital is wholly owned by Adam B. Struck. Struck Capital serves as the investment manager with discretionary trading authority to private pooled and single investor investment vehicles (each a “Fund” and collectively, the “Funds”) that are offered to investors on a private placement basis and invest predominantly in technology and cryptocurrencies.
Each general partner of a Fund that is structured as a limited partnership (each, a “General Partner”) is an affiliate of Struck Capital. As used herein, the term “client” generally refers to each Fund. The investment advice that Struck Capital provides to its clients is tailored according to the investment objectives, guidelines and requirements set forth with respect to each Fund, in its respective Offering Memorandum or Private Placement Memorandum, Limited Partnership Agreement or other relevant governing documents (collectively, “Governing Documents”). As of December 31, 2023, Struck manages a total of $ 145,089,301 of client assets across the Funds, all of which is managed on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.