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CRD 170667
SINGAPORE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE SFP VALUE REALIZATION MASTER FUND LTD. | Hedge Fund | $740M | Mar 27, 2024 | 42 | Mar 29, 2012 | reported | 021-63357 |
| THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $53.7M | Mar 30, 2020 | 16 | Jul 21, 2015 | dropped | 021-240857 |
| SINFONIETTA MASTER FUND | Hedge Fund | $25.7M | Mar 28, 2019 | 6 | Mar 29, 2012 | dropped | 021-291117 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARAN, DAVID, SETH | Director | D | yes | 01/2001 | Jul 21, 2015 | Mar 27, 2024 |
| BARAN, DAVID, SETH | Director | Na | yes | 02/2013 | Jul 21, 2015 | Mar 27, 2024 |
| CHAN, BRIGITTE, KIM NGAN | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, DIRECTOR | Na | yes | 02/2013 | Jul 21, 2015 | Mar 27, 2024 |
| MCENTYRE, GREGORY, JOSEPH | CHIEF EXECUTIVE OFFICER, DIRECTOR | Na | yes | 02/2013 | Jul 21, 2015 | Mar 27, 2024 |
| SFP VALUE REALIZATION CO., LTD | Shareholder | E | yes | 03/2013 | Jul 21, 2015 | Mar 27, 2024 |
| SHIBATA, KAZUHIKO, NMN | Director | D | yes | 01/2001 | Jul 21, 2015 | Mar 27, 2024 |
| SHIBATA, KAZUHIKO, NMN | Director | Na | yes | 02/2013 | Jul 21, 2015 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SFP VALUE REALIZATION CO., LTD | n/a | n/a | n/a | Y | yes | n/a |
| SFP VALUE REALIZATION GENERAL PARTNER CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| SYMPHONY FINANCIAL PARTNERS CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.3B | $1.3B | 17 | 8 | 0 | 1 | n/a |
| 2024 | Mar 26, 2025 | $1.3B | $1.3B | 16 | 7 | 0 | 1 | n/a |
| 2023 | Mar 27, 2024 | $1.2B | $1.2B | 15 | 6 | 0 | 1 | $740M |
| 2022 | Mar 30, 2023 | $1.1B | $1.1B | 15 | 6 | 0 | 1 | $596M |
| 2021 | Mar 30, 2022 | $1.6B | $1.6B | 13 | 5 | 0 | 1 | $944M |
| 2020 | Mar 30, 2021 | $1.3B | $1.3B | 13 | 5 | 0 | 1 | $693M |
| 2019 | Mar 30, 2020 | $1.1B | $1.1B | 11 | 4 | 0 | 2 | $609M |
| 2018 | Mar 28, 2019 | $874M | $874M | 11 | 4 | 0 | 3 | $511M |
| 2017 | Mar 29, 2018 | $1.2B | $1.2B | 11 | 4 | 0 | 3 | $816M |
| 2016 | Mar 30, 2017 | $1.1B | $1.1B | 10 | 5 | n/a | 3 | $918M |
| 2015 | Mar 30, 2016 | $1.0B | $1.0B | 7 | 3 | n/a | 3 | $850M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $1.3B | -4.7% | $1.1B | 5.3% | 17 | 16 | 0 | 0 |