LEVEL ONE FUND
Firm details
- Headquarters
- MIAMI, Florida
- CRD number
- 316294
- Registered since
- August 11, 2023
- Fee structure
- Percentage of AUM
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Level One Fund is a limited liability company that operates as a venture capital manager focused on pooled investment vehicles for institutional clients. The firm is structured to serve as adviser, sponsor and general partner/managing member of private funds rather than as a traditional wealth manager. Its advisory activity centers on portfolio management for pooled funds, with capital deployment directed into venture-stage opportunities consistent with a venture capital fund classification. Fee arrangements are percentage-of-AUM based, and the firm does not position itself as an active ESG investor. Level One Fund appears to run a compact, institutional-oriented platform: it is owner‑managed (individual owner type), registered with the SEC in 2023, and concentrates on allocating capital through fund vehicles rather than delivering bespoke accounts or retail advisory services. The firm’s industry affiliations indicate hands-on roles in fund formation and sponsorship, consistent with taking GP-level responsibilities for its vehicles.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
1 of 1DANIEL DWYER
Chief Compliance OfficerCRD 7460641
Contacts
1 of 1James Stewart
PartnerCRD 7246498
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
MIAMI, FL
MIAMI DADE
Location
MIAMI, FL
Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.
- Metro area
- Miami-Port St. Lucie-Fort Lauderdale, FL
- Region
- South
- County
- MIAMI DADE
- Address
- 66 W Flagler St
- Time zone
- ET (UTC-5)
- Office locations
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