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CRD 281479
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 |
|---|---|---|---|---|---|---|---|
| SILVER RIDGE MACRO MASTER FUND LTD | Hedge Fund | $360M | Sep 11, 2019 | 5 | Feb 20, 2015 | reported | 021-255242 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FRENCH, ANDREA, NMN | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2018 | Jun 20, 2018 | Sep 11, 2019 |
| HALL, MARK, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 06/2018 | Jun 20, 2018 | Sep 11, 2019 |
| PRASAD, ANIL, NMN | Owner | E | yes | 01/2015 | Oct 13, 2015 | Sep 11, 2019 |
| PRASAD, ANIL, NMN | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | E | yes | 09/2014 | Oct 13, 2015 | Sep 11, 2019 |
| SILVER RIDGE ASSET MANAGEMENT GP LIMITED | GENERAL PARTNER | F | yes | 01/2015 | Mar 14, 2016 | Sep 11, 2019 |
| SILVER RIDGE ASSET MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 09/2014 | Oct 13, 2015 | Sep 11, 2019 |
| SILVER RIDGE ASSET MANAGEMENT INTERMEDIATE LLC | MANAGING MEMBER | E | yes | 08/2014 | Oct 13, 2015 | Sep 11, 2019 |
| SILVER RIDGE ASSET MANAGEMENT LP | Member | E | yes | 01/2015 | Mar 14, 2016 | Sep 11, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SILVER RIDGE (FUND GP) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| SILVER RIDGE ASSET MANAGMENT LP | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $438M | $438M | 3 | 1 | 0 | 1 | $360M |
| 2017 | Mar 29, 2018 | $439M | $439M | 5 | 3 | 0 | 1 | $439M |
| 2016 | Mar 22, 2017 | $278M | $278M | 5 | 3 | n/a | 1 | $278M |
| 2015 | Mar 29, 2016 | $265M | $265M | 3 | 1 | n/a | 1 | $265M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $438M | $439M | -0.3% | $265M | 18.2% | 3 | 5 | 0 | 0 |