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CRD 160147
STAMFORD, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NORTHERN CHASSERAL LLC | Private Equity Fund | $46.9M | Mar 29, 2019 | 10 | Mar 31, 2015 | reported | n/a |
| MR HOLDING I LLC | Private Equity Fund | $31.2M | Apr 19, 2016 | 7 | Mar 2, 2012 | dropped | n/a |
| SISTERS MARITIME LLC | Private Equity Fund | $27.4M | Feb 2, 2016 | 12 | Mar 2, 2012 | dropped | n/a |
| NORTHERN SHIPPING FUND I LLC | Private Equity Fund | $11.6M | Nov 1, 2017 | 14 | Mar 2, 2012 | dropped | n/a |
| MR HOLDING II LLC | Private Equity Fund | $8.8M | Apr 19, 2016 | 3 | Mar 2, 2012 | dropped | n/a |
| MERITAGE NFMB LLC | Private Equity Fund | $335,513 | Feb 6, 2019 | 4 | Mar 2, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DURKIN, ROBERT, SEAN | SHAREHOLDER OF NORTHERN FUND MANAGEMENT BERMUDA LTD | C | yes | 10/2017 | Mar 2, 2012 | Mar 29, 2019 |
| DURKIN, ROBERT, SEAN | PRESIDENT AND SHAREHOLDER OF NORTHERN FUND MANAGEMENT BERMUDA LTD. | Na | yes | 09/2008 | Mar 2, 2012 | Mar 29, 2019 |
| HOEKSTRA, SYBREN | SHAREHOLDER OF NORTHERN FUND MANAGEMENT BERMUDA LTD | C | yes | 10/2017 | Mar 2, 2012 | Mar 29, 2019 |
| HOEKSTRA, SYBREN | SENIOR INVESTMENT MANAGER AND SECRETARY AND SHAREHOLDER OF NORTHERN FUND MANAGEMENT BERMUDA LTD. | Na | yes | 02/2012 | Mar 2, 2012 | Mar 29, 2019 |
| LEMANSKI, RICHARD, M | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 10/2014 | Mar 27, 2014 | Mar 29, 2019 |
| NORTHERN FUND MANAGEMENT BERMUDA LTD. | SOLE MEMBER OF NORTHERN FUND MANAGEMENT AMERICA LLC | E | yes | 09/2008 | Mar 2, 2012 | Mar 29, 2019 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 25, 2019 | $688M | $572M | 17 | 10 | 1 | 6 | $505M |
| 2017 | Mar 29, 2018 | $706M | $582M | 13 | 7 | 1 | 6 | $706M |
| 2016 | Mar 31, 2017 | $650M | $506M | 13 | 7 | n/a | 7 | $259M |
| 2015 | Mar 30, 2016 | $424M | $265M | 11 | 6 | n/a | 9 | $492M |
| 2014 | Mar 31, 2015 | $429M | $0 | 10 | 5 | n/a | 7 | $484M |
| 2013 | Mar 27, 2014 | $384M | $0 | 5 | 4 | n/a | 6 | $384M |
| 2012 | Mar 26, 2013 | $406M | $0 | 4 | 4 | n/a | 6 | $405M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $728M | $706M | 3.2% | $424M | 19.8% | 17 | 13 | 1 | 1 |