33 CAPITAL MANAGEMENT LLC

Thesis

33 Capital Management LLC, founded in 2023 and headquartered in Greenwich, Connecticut, operates as a Global Macro Investment Firm. Their investment strategy is rooted in a global macro and secular thematic framework, analyzing macroeconomic trends, geopolitical shifts, and demographic research to identify broad global themes. This is augmented by bottom-up fundamental, technical, and valuation analysis for security selection. Risk management is paramount, focusing on drawdown mitigation, dynamic re-weighting, cash utilization, uncorrelated diversification, and tail hedges to achieve convexity. The firm provides investment advisory and capital management services for privately placed pooled investment vehicles like hedge fund master-feeder structures and private equity funds. They also offer discretionary investment management for retail investors via separately managed accounts and for private funds accessible to qualified retail investors. Non-discretionary consulting services are available for eligible clients concerning the purchase and sale of interests in unaffiliated private placement offerings. As of December 31, 2025, AUM was approximately $98.88 million in discretionary regulatory assets and $13.79 million in non-discretionary assets. Another report indicated a total AUM of $97.1 million as of May 29, 2025.