361 Capital is an investment advisor in Denver with $734.20 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Trail Ridge Capital LLC
SEC CIK
IRS number
841609184
SEC advisor number
801-60813
FINRA CRD number
118203
AUM ?
$734.20 mm
(as of 26 Mar 21)
Accounts
2
(as of 26 Mar 21)
Employees
18
(2 investment advisory or research)
Address
361 Capital
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER
CO 80237
4600 SOUTH SYRACUSE STREET
SUITE 500
DENVER
CO 80237
Office hours
Monday - Friday, 7:30AM - 5:00PM
Phone
303-224-3900
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Forestview Ventures, LLC | Managing Member | 09/2009 | 25-50% |
Florence, Thomas, Ibberson | Member, Manager & President | 03/2004 | |
Florence, Megan, Mccarthy | Member & Secretary | 03/2004 | > 75% |
Florence, Thomas, Ibberson | Member; Chairman; Chief Executive Officer | 09/2009 | < 5% |
Rollins, Blaine, Preston | Member | 03/2011 | 10-25% |
Lighthouse Investment Partners, LLC | Member | 02/2012 | 10-25% |
Lovell Minnick Equity Partners III LP | Member | 06/2014 | 10-25% |
LM 361 Capital Investment Partnership LP | Member | 06/2014 | 5-10% |
Lovell Minnick Equity Advisors III LP | Sole General Partner | 01/2011 | |
Fund III Ugp LLC | Sole General Partner | 09/2008 | > 75% |
Lovell Minnick Partners LLC | Sole Managing Member | 09/2008 | > 75% |
LM 361 Capital Investment Holdings Inc. | Owner | 06/2014 | > 75% |
Lovell Minnick Equity Partners Iii-a LP | Owner | 06/2014 | > 75% |
Lovell Minnick Equity Advisors III LP | Sole General Partner | 01/2011 | |
Lovell Minnick Equity Advisors III LP | Sole General Partner | 06/2014 | |
Clouse, Wade, Aaron | Chief Compliance Officer | 10/2018 | < 5% |
Vail, Joshua, Jaye | President | 09/2018 | < 5% |
Paonessa, Joseph, Paul | Chief Financial Officer | 05/2018 | < 5% |
LHP Investments, LLC | Owner | 01/2008 | > 75% |
Hfa Lighthouse Holdings Corp. | Owner | 01/2008 | > 75% |
Navigator Global Investments Limited | Owner | 01/2008 | > 75% |
Latest filings (excl ownership)
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
15 Apr 21
13F-NT
Notice of holdings reported by another manager
12 Feb 21
13F-NT
Notice of holdings reported by another manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
13 May 20
13F-HR
Quarterly holdings report by institutional manager
13 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
7 Aug 19
13F-HR
Quarterly holdings report by institutional manager
7 May 19
13F-HR
Quarterly holdings report by institutional manager
8 Feb 19