AUMdb

1 Sharpe Capital Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 285866 · SEC file 801-111931 · San Francisco, CA · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.7B
Discretionary
$2.7B
Clients
7
Avg AUM / client
$386M
Accounts
7
Employees
21

AUM over time

$61.2M $3.0B
Sep 26, 2017 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $2.7B 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.3B combined gross assets

FundTypeDomicileGross assetsOwners
1 Sharpe Opportunity Intermediate Fund L.P. master Hedge Fund Cayman Islands $1.9B 16
1 Sharpe Income Solutions Ltd. Hedge Fund Cayman Islands $148M 1
1 Sharpe Income Advantage Fund L.P. master Hedge Fund Cayman Islands $87.5M 2
1 Sharpe Income Fund L.P. master Hedge Fund Cayman Islands $78.4M 23
1 Sharpe Ventures 1 L.P. Venture Capital Fund Delaware $24.7M 45

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Bloemker, Rob, Allan Managing Member Jun 2016 (10y) 25% – 50%
Watson, Gregor Managing Member Jun 2016 (10y) 25% – 50%
Zhang, Simon Managing Member Aug 2016 (10y) ≈ 18.75% – 50% via Excellent Investment Llc
Mecklai, Anjali Cco Jun 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Excellent Investment Llc Member Aug 2016 A 25% – 50%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Zhang, Simon: 75% – 100% of Excellent Investment Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $2.3B gross assets)

FundTypeGross assetsMin. investmentOwners
1 Sharpe Opportunity Intermediate Fund L.P. Hedge Fund $1.9B $1.0M 16
1 Sharpe Income Solutions Ltd. Hedge Fund $148M $1.0M 1
1 Sharpe Income Advantage Fund L.P. Hedge Fund $87.5M $1.0M 2
1 Sharpe Income Fund L.P. Hedge Fund $78.4M $500K 23
1 Sharpe Ventures 1 L.P. Venture Capital Fund $24.7M $50.0K 45

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.85 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗