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Adviser Profile

As of Date 07/30/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, 120-Day Approval, 10/10/2023
Other registrations (1)
AUM* 36,272,478
of that, discretionary 453,841
Private Fund GAV* 453,841 100.00%
Avg Account Size 9,068,120
SMA’s No
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$453,841

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Brochure Summary

Overview

A. Description of the Advisory Firm Outerlands Capital Management, LLC (“Outerlands”), a Delaware limited liability company, was formed on June 20, 2023. Colin Jones is the manager of Outerlands. B. Types of Advisory Services Outerlands provides investment advisory services on a discretionary basis to privately offered pooled investment vehicles (each a “Fund” and together with any future private investment fund to which Outerlands provides investment advisory services, the “Funds”). Outerlands also provides non-discretionary investment advice and portfolio management services to sophisticated investors (“Managed Accounts” and collectively with the Funds, the “Clients”). Outerlands’ Clients are typically comprised of institutional investors, high-net worth individuals and families, charitable organizations, trusts, estates, and businesses. Funds Currently the Funds advised by Outerlands are the (i) Outerlands Broad Quality Fund I LP, a Delaware limited partnership (the “Onshore Feeder”), (ii) Outerlands Broad Quality Fund I Ltd., a Cayman Islands exempted company (the “Offshore Feeder”), and (iii) Outerlands Broad Quality Master Fund Ltd., a Cayman Islands exempted company (the “Master Fund” and collectively with the Onshore Feeder and Offshore Feeder, the “Broad Quality Fund”), which are organized in a “master-feeder” structure. An affiliate of Outerlands, Outerlands GP I LLC, a Delaware limited liability company, acts as the general partner of Onshore Feeder (the “General Partner). Colin Jones is the manager of the General Partner. Investors in the Funds advised by Outerlands, including prospective investors, are referred to herein as “Investors”. Managed Accounts Pursuant to each Managed Account Clients’ investment management agreement (each an “IMA”) with Outerlands, Outerlands provides non-discretionary investment advisory and portfolio management services with respect to the balance sheet and assets of the Managed Account Client, with a specific emphasis on the management of Managed Account Clients’ Digital Assets (as defined below). Outerlands will assess and provide analysis with respect to private investments brought to such Managed Account Client, working with such Clients’ accounting and business teams to execute and complete transactions. Outerlands may also provide Consulting Services, Treasury Management Services and Cash Management services to certain Managed Account Clients. “Consulting Services” may include reviewing and drafting white papers, reviewing and consulting on tokenomics models, and providing overall guidance with respect to the Digital Asset ecosystems requested by Managed Account Clients. “Treasury Management Services” will include Outerlands’ non-discretionary advice with respect to the holdings of the Managed Account Client, including stablecoins, assets held in Digital Asset exchanges and/or private Digital Asset wallets, qualified custodians, and any other assets held by Managed Account Clients. “Cash Management Services” may include the provision of non-discretionary investment advice by Outerlands with respect to the cash assets of Managed Account Clients, including investments in money market funds and other short-term cash management solutions. Consulting
Services, Treasury Management Services, and Cash Management Services provided to Managed Account Clients are collectively referred to as the “Managed Account Services”. Outerlands is selective with respect to the Clients it elects to provide Managed Account Services to and will only accept such engagements with Clients who meet certain criteria, as determined by Outerlands in its sole discretion. Managed Account Clients will always have their own methods for custodying and holding assets including, but not limited to, (i) accounts with qualified custodians (i.e., Gemini, Anchorage, Coinbase, Oppenheimer, etc.), (ii) Digital Asset exchange account (Coinbase, Kraken, etc.), (iii) Digital Asset wallet, and/or (iv) multi-signature wallet (collectively, the “Custodial Accounts”). Outerlands will provide its non-discretionary investment advice and manage the Digital Assets of Managed Account Clients held in such Custodial Accounts. Managed Account Clients are free at all times to accept or reject any investment recommendation from Outerlands. Outerlands will also assist Managed Account Clients in the preparation, review, and evaluation of policies, parameters, restrictions, and objectives of such Client’s financial goals. Outerlands will assist in the review and establishment of Clients’ asset allocation goals and may make non-discretionary recommendations deemed appropriate based on Clients’ investment policies, market conditions, financial condition, and other factors. As part of the investment management process, Outerlands gathers information on the Client’s complete balance sheet, providing a complete picture of the Client’s financial condition, allowing Outerlands to properly provide its non-discretionary advice with respect to the Managed Account Clients’ Custodial Account assets in line with the Clients’ financial objectives. Outerlands does not effect securities transaction on behalf of Managed Account Clients. Outerlands may decide in the future to sponsor or manage additional Funds or Managed Accounts. C. Client Tailored Services and Client Imposed Restrictions Outerlands investment management and advisory services to the Funds are provided pursuant to the terms of each Fund’s private placement memorandum and/or other offering documents, investment advisory agreement, limited partnership agreement, limited liability company agreement, or other governing documents (collectively, the “Governing Documents”). Investors cannot obtain services tailored to their specific needs. However, Outerlands may enter into side letters and other agreements and arrangements with certain Investors specific rights, benefits, or privileges that are not made available to Investors generally. Outerlands non-discretionary advisory services with respect to Managed Account are generally tailored to achieve the Client’s investment and financial objectives. Clients may impose reasonable restrictions, in writing, on Outerlands’ non-discretionary advisory services. D. Wrap Fee Programs Outerlands does not participate in wrap fee programs. E. Amounts Under Management Outerlands does not have any assets under management at this time.