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CRD 313849
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 |
|---|---|---|---|---|---|---|---|
| H•••••• P•••• P••••••• M••••• F•••• L• | Hedge Fund | $88.4M | Mar 28, 2024 | 20 | Sep 22, 2021 | reported | 021-405722 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••• B••••• F•••••• | MANAGING MEMBER | E | yes | 11/2020 | May 4, 2021 | Mar 28, 2024 |
| B••••• B••••• F•••••• | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | LIMITED PARTNER | E | yes | 11/2020 | May 4, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| H•••••• P•••• P••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $135M | $94.0M | 43.8% | $73.4M | 22.6% | 4 | 4 | 0 | 0 |
| Mar 28, 2024 |
| H•••••• P•••• M••••••••• G•• L•• | GENERAL PARTNER | Na | yes | 11/2020 | May 4, 2021 | Mar 28, 2024 |
| U••••••• M••••••• H•••• | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2021 | May 4, 2021 | Mar 28, 2024 |
| Mar 30, 2026 |
| $135M |
| $135M |
| 4 |
| 3 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 28, 2025 | $94.0M | $94.0M | 4 | 3 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $88.4M | $88.4M | 4 | 3 | 0 | 1 | $88.4M |
| 2022 | Mar 27, 2023 | $73.4M | $73.4M | 4 | 3 | 0 | 1 | $73.4M |
| 2021 | Mar 28, 2022 | $87.2M | $87.2M | 4 | 3 | 0 | 1 | $87.2M |