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CRD 159137
LONDON
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 |
|---|---|---|---|---|---|---|---|
| OVS CAPITAL MASTER FUND | Hedge Fund | $192M | Feb 21, 2014 | 20 | Jan 29, 2013 | reported | n/a |
| OVS CAPITAL FUND | Hedge Fund | $163M | Feb 21, 2014 | 19 | Feb 21, 2012 | reported | 021-1514922 |
| OVS CAPITAL FUND L.P. | Hedge Fund | $28.5M | Feb 21, 2014 | 5 | Feb 21, 2012 | reported | 021-1514923 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MCEWEN, NICHOLAS, ALASTAIR | Member | Na | yes | 07/2011 | Feb 21, 2012 | Feb 21, 2014 |
| MORLAND, SAMUEL, VALDEMAR | Shareholder | E | yes | 08/2010 | Feb 21, 2012 | Feb 21, 2014 |
| MORLAND, SAMUEL, VALDEMAR | Member | Na | yes | 08/2010 | Feb 21, 2012 | Feb 21, 2014 |
| MORRALL, ANDREA, LOUISE | MEMBER, CHIEF COMPLIANCE OFFICER | Na | yes | 08/2010 | Feb 21, 2012 | Feb 21, 2014 |
| OVS CAPITAL LIMITED | MANAGING MEMBER | E | yes | 08/2010 | Feb 21, 2012 | Feb 21, 2014 |
| TYRRELL, ADAM, JOHN SYDNEY | Member | Na | yes | 08/2010 | Feb 21, 2012 | Feb 21, 2014 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 19, 2013 | $290M | $290M | 12 | 5 | n/a | 3 | $383M |
| 2012 | Jun 21, 2012 | $520M | $520M | n/a | n/a | n/a | 2 | $392M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $290M | $520M | -44.2% | n/a | n/a | 12 | n/a | n/a | n/a |