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CRD 161267
AMSTERDAM
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 |
|---|---|---|---|---|---|---|---|
| EDESIA ALPHA 2X MASTER FUND LTD. | Hedge Fund | $230M | May 23, 2017 | 12 | Feb 23, 2012 | reported | 021-150144 |
| EDESIA SELECT FUND LP | Hedge Fund | $209M | May 23, 2017 | 2 | Feb 23, 2012 | reported | 021-166435 |
| EDESIA ALPHA MASTER FUND LTD. | Hedge Fund | $191M | May 23, 2017 | 32 | Feb 23, 2012 | reported | 021-128262 |
| EDESIA LIGHTHOUSE MASTER FUND LTD. | Hedge Fund | $132M | Mar 31, 2015 | 7 | Mar 3, 2014 | dropped | n/a |
| EDESIA DYNAMIC AGRICULTURE MASTER FUND LTD. | Hedge Fund | $24.9M | May 23, 2017 | 2 | Feb 23, 2012 | reported | 021-179979 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AKIRA B.V. | Shareholder | D | yes | 07/2008 | Mar 31, 2015 | May 23, 2017 |
| AKIRA HOLDING FOUNDATION | Shareholder | E | yes | 07/2008 | Mar 31, 2014 | May 23, 2017 |
| Angeloglou, Jean-Rene, Henri | SUPERVISORY BOARD MEMBER | Na | yes | 06/2011 | Mar 30, 2016 | May 23, 2017 |
| Belobokov, Dmitri, Aleksandrovic | SUPERVISORY BOARD MEMBER | Na | yes | 03/2016 | Mar 30, 2016 | May 23, 2017 |
| Cretegny, Raymond, Eugene | SUPERVISORY BOARD MEMBER | Na | yes | 06/2014 | Mar 30, 2016 | May 23, 2017 |
| EDESIA ASSET MANAGEMENT HOLDINGS B.V. | Corporation | E | yes | 07/2008 | Sep 12, 2013 | May 23, 2017 |
| LOUIS DREYFUS HOLDING B.V. | Shareholder | E | yes | 07/2008 | Mar 31, 2014 | May 23, 2017 |
| MCINTOSH, IAN | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2008 | Feb 23, 2012 | May 23, 2017 |
| STICHTING ADMINISTRATIEKANTOOR EDESIA ASSET MANAGEMENT | Shareholder | E | yes | 07/2008 | Mar 31, 2014 | May 23, 2017 |
| VIDALIE, PASCALE, BERTHE FERNANDE | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 07/2013 | Aug 6, 2013 | May 23, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| EDESIA AGRICULTURE DYNAMIC GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| EDESIA ALPHA 2X GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| EDESIA ALPHA GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| EDESIA ASSET MANAGEMENT SWITZERLAND SA | n/a | n/a | n/a | N | yes | n/a |
| EDESIA ASSET MANAGEMENT UK LTD. | n/a | n/a | n/a | N | yes | n/a |
| EDESIA SELECT GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2017 | $1.6B | $1.6B | 30 | 14 | n/a | 4 | $656M |
| 2015 | Mar 30, 2016 | $1.7B | $1.7B | 30 | 14 | n/a | 4 | $958M |
| 2014 | Mar 31, 2015 | $2.1B | $2.1B | 33 | 20 | n/a | 5 | $2.1B |
| 2013 | Mar 31, 2014 | $3.1B | $3.1B | 31 | 18 | n/a | 5 | $3.1B |
| 2012 | Mar 28, 2013 | $3.2B | $3.2B | 26 | 16 | n/a | 4 | $3.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $1.6B | $1.7B | -7.3% | $3.1B | -19.8% | 30 | 30 | n/a | n/a |