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CRD 166195
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| ADAPTIVE ALPHA MASTER FUND, LTD. | Hedge Fund | $1.0B | Dec 21, 2015 | 7 | May 21, 2013 | reported | 021-191964 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONTINUUM INVESTMENT MANAGEMENT GENERAL PARTNER, LLC ("CIMGP") | GENERAL PARTNER OF CONTINUUM INVESTMENT MANAGEMENT, L.P. ("CONTINUUM") | Na | yes | 09/2012 | Dec 18, 2012 | Dec 21, 2015 |
| SCARFFE, DAVID, GREGORY | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER OF CONTINUUM | A | yes | 09/2012 | Dec 18, 2012 | Dec 21, 2015 |
| SCHERER, KEVIN, PAUL | MANAGING MEMBER OF CIMGP | E | yes | 09/2012 | Dec 18, 2012 | Dec 21, 2015 |
| SCHERER, KEVIN, PAUL | MANAGING PARTNER, LIMITED PARTNER AND CHIEF INVESTMENT OFFICER OF CONTINUUM | E | yes | 09/2012 | Dec 18, 2012 | Dec 21, 2015 |
| CAMERON, STEPHEN, V | HEAD OF RESEARCH OF CONTINUUM | A | no | 09/2012 | Mar 28, 2014 | Dec 21, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADAPTIVE ALPHA FUND MM, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2015 | $1.0B | $1.0B | 9 | 5 | n/a | 1 | $1.0B |
| 2013 | Mar 28, 2014 | $319M | $319M | 7 | 3 | n/a | 1 | $319M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $1.0B | $319M | 226.3% | n/a | n/a | 9 | 7 | n/a | n/a |