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CRD 150254
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 |
|---|---|---|---|---|---|---|---|
| NEXAR CORE FUND | Hedge Fund | $90.1M | May 31, 2012 | 8 | Mar 29, 2012 | reported | n/a |
| NEXAR LIQUID FUND | Other Private Fund | $8.1M | May 31, 2012 | 4 | Mar 29, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ATTIAS, ERIC, MICHEL | CHIEF EXECUTIVE OFFICER & MANAGING PARTNER | Na | yes | 04/2009 | Mar 29, 2012 | May 31, 2012 |
| BAIA, PAULO, AZEVEDO | HEAD OF RESEARCH | Na | yes | 04/2009 | Mar 29, 2012 | May 31, 2012 |
| BEECHERT, SCOTT, VINCENT | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 04/2009 | Mar 29, 2012 | May 31, 2012 |
| CBI HOLDINGS, S.A. | Shareholder | E | yes | 07/1996 | May 31, 2012 | May 31, 2012 |
| DE PICCIOTTO, EDGAR, DANIEL | Shareholder | E | yes | 07/1996 | May 31, 2012 | May 31, 2012 |
| H DE P (HOLDING DE PICCIOTTO) | Shareholder | D | yes | 07/1996 | May 31, 2012 | May 31, 2012 |
| LOVELACE, JASON, AKIM | HEAD OF RISK MONITORING | Na | yes | 04/2009 | Mar 29, 2012 | May 31, 2012 |
| NEXAR CAPITAL GROUP S.A. R.L. | GENERAL PARTNER OF NEXAR CAPITAL GROUP S.C.A. | F | yes | 07/2009 | Mar 29, 2012 | May 31, 2012 |
| NEXAR CAPITAL GROUP S.C.A. | EQUITY OWNER OF NEXAR CAPITAL S.A.S. | E | yes | 07/2009 | Mar 29, 2012 | May 31, 2012 |
| NEXAR CAPITAL S.A.S. | EQUITY OWNER | E | yes | 07/2009 | Mar 29, 2012 | May 31, 2012 |
| SIEKIERSKI, DOUGLAS, GORDON | CHIEF OPERATING OFFICER | Na | yes | 04/2009 | Mar 29, 2012 | May 31, 2012 |
| UNION BANCAIRE PRIVEE | Shareholder | E | yes | 04/2012 | May 31, 2012 | May 31, 2012 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ERMITAGE ASSET MANAGEMENT JERSEY LIMITED | n/a | Former SEC adviser | $605M | N | yes | n/a |
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | n/a | Former SEC adviser | $231M | N | yes | n/a |
| NEXAR CAPITAL S.A.S. | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 29, 2012 | $2.5B | $178M | n/a | n/a | n/a | 3 | $175M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $2.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |