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Reading the graph
CRD 160618
LONDON
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 |
|---|---|---|---|---|---|---|---|
| THE ECLECTICA CREDIT FUND | Hedge Fund | $133M | Jun 5, 2014 | 35 | Feb 13, 2012 | reported | n/a |
| THE ECLECTICA MASTER FUND | Hedge Fund | $37.3M | Jan 10, 2018 | 115 | Feb 13, 2012 | reported | 021-146540 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ECLECTICA MANAGEMENT LIMITED | MAJORITY SHAREHOLDER | E | yes | 03/2005 | Nov 9, 2012 | Jun 27, 2014 |
| ECLECTICA SERVICES LIMITED | Partner | D | yes | 03/2005 | Oct 4, 2012 | Jun 27, 2014 |
| HENDRY, HUGH | MAJORITY SHAREHOLDER | E | yes | 03/2005 | Oct 4, 2012 | Jun 27, 2014 |
| HENDRY, HUGH | MANAGING PARTNER | Na | yes | 06/2005 | Oct 4, 2012 | Jun 27, 2014 |
| MCGILLION, MHAIRI | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2014 | May 23, 2014 | Jun 27, 2014 |
| TAYLOR, PAUL | CHIEF EXECUTIVE OFFICER | Na | yes | 02/2011 | Oct 4, 2012 | Jun 27, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ECLECTICA MANAGEMENT LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 27, 2014 | $480M | $480M | 19 | 5 | n/a | 1 | $330M |
| 2013 | Jun 27, 2013 | $1.3B | $1.3B | 27 | 11 | n/a | 2 | $792M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $480M | $1.3B | -64.4% | n/a | n/a | 19 | 27 | n/a | n/a |