1 Sharpe Capital Llc
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 7
- Avg AUM / client
- $386M
- Accounts
- 7
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % 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
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| 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)
| Entity | Title / status | Since | Sch. | 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗