DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 165155
LONDON
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 |
|---|---|---|---|---|---|---|---|
| THE DECCA MASTER FUND | Hedge Fund | $2.1B | Oct 2, 2018 | 3 | Mar 4, 2016 | reported | n/a |
| CUMULUS MASTER FUND | Hedge Fund | $1.1B | Oct 2, 2018 | 3 | Mar 26, 2014 | reported | n/a |
| THE DECCA FEEDER FUND | Hedge Fund | $877M | Oct 2, 2018 | 47 | Mar 4, 2016 | reported | 021-237079 |
| CUMULUS FUND | Hedge Fund | $702M | Oct 2, 2018 | 277 | Mar 30, 2012 | reported | 021-201252 |
| PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 203 | Hedge Fund | $428M | Sep 28, 2017 | 27 | Mar 4, 2016 | reported | 021-253729 |
| CUMULUS FEEDER FUND LP | Hedge Fund | $179M | Oct 2, 2018 | 98 | Mar 26, 2014 | reported | 021-201247 |
| ABRAX (US) LP | Hedge Fund | $130M | Oct 2, 2018 | 1 | Sep 28, 2017 | reported | 021-293337 |
| THE DECCA FEEDER FUND L.P. | Hedge Fund | $130M | Oct 2, 2018 | 32 | Mar 4, 2016 | reported | 021-237080 |
| ABRAX MERGER ARBITRAGE MASTER FUND LTD | Hedge Fund | $16.3M | Oct 2, 2018 | 2 | Sep 28, 2017 | reported | n/a |
| CUMULUS LOWER VOLATILITY FUND | Hedge Fund | $14.8M | Oct 2, 2018 | 1 | Mar 29, 2018 | reported | n/a |
| ABRAX MERGER ARBITRAGE FUND LTD | Hedge Fund | $4.4M | Oct 2, 2018 | 2 | Sep 28, 2017 | reported | 021-293331 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANW GUERNSEY TRUST | Shareholders | E | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| AVENUE TRUST COMPANY | Shareholders | D | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| BEATTY, DAVID, ROSS | Shareholder | E | yes | 01/2012 | Aug 10, 2012 | Oct 2, 2018 |
| HAIN, ROBERT, CAMERON | CHIEF EXECUTIVE OFFICER AND CHAIRMAN | Na | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| HW TRUST COMPANY | Trustee | F | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| HW TRUST COMPANY | Trustee | F | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| MCGILLIVRAY, DALLAS, JOHN | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2018 | Jun 7, 2018 | Oct 2, 2018 |
| MPI CAPITAL (UK) INC | Shareholder | C | yes | 01/2012 | Aug 10, 2012 | Oct 2, 2018 |
| Orlebar, Edward, John | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 02/2018 | Mar 29, 2018 | Oct 2, 2018 |
| RCH GUERNSEY TRUST | Shareholders | E | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| ROSE GARDEN LIMITED | Shareholders | D | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| STEIN, MICHAEL, LEON | Shareholder | E | yes | 01/2012 | Aug 10, 2012 | Oct 2, 2018 |
| WITTERING LIMITED | Shareholder | B | yes | 12/2005 | Aug 10, 2012 | Oct 2, 2018 |
| AGGARWAL, LALIT, SWARUP | Shareholder | B | no | 07/2012 | Aug 10, 2012 | Oct 2, 2018 |
| BEATINVEST LIMITED | Shareholder | A | no | 01/2012 | Aug 15, 2012 | Oct 2, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CFIC (US) INC | n/a | Former SEC adviser | $824M | Y | yes | n/a |
| CFIC CAYMAN II LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CFIC CAYMAN III LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CFIC CAYMAN IV LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CFIC CAYMAN LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CFIC CAYMAN V LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| CITY FINANCIAL INVESTEMENT COMPANY PTE LTD | n/a | n/a | n/a | Y | yes | n/a |
| CITY FINANCIAL INVESTMENT COMPANY (HONG KONG) LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Auckland | n/a | New Zealand | 1 | no |
| Stockholm | n/a | Sweden | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2018 | $4.9B | $4.9B | 112 | 35 | 2 | 12 | $12B |
| 2016 | Mar 30, 2017 | $5.3B | $5.3B | 125 | 38 | n/a | 9 | $6.7B |
| 2015 | Mar 30, 2016 | $3.6B | $3.6B | 98 | 27 | n/a | 9 | $4.4B |
| 2014 | Mar 28, 2015 | $2.5B | $2.5B | 70 | 22 | n/a | 5 | $1.5B |
| 2013 | Mar 26, 2014 | $1.5B | $1.5B | 52 | 14 | n/a | 5 | $876M |
| 2012 | Mar 27, 2013 | $891M | $891M | 31 | 16 | n/a | 3 | $249M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $4.9B | $5.3B | -8.0% | $2.5B | 24.4% | 63 | 125 | 2 | n/a |