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CRD 167227
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| A•••• C•••••• P••••••• L• | Hedge Fund | $440M | Mar 25, 2024 | 95 | Mar 27, 2013 | reported | 021-191618 |
| T•• O••••• M••••• P•••••••• L•••••• | Hedge Fund | $302M | Mar 25, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F•••••• B••••••• S••• | MANAGING MEMBER | E | yes | 02/2013 | Jun 19, 2015 | Mar 25, 2024 |
| V••••• A••• N•• | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 02/2019 | Feb 20, 2019 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $887M | $934M | -5.0% | $989M | -3.6% | 9 | 8 | 1 | 1 |
| 162 |
| Jun 19, 2015 |
| reported |
| 021-239307 |
| A•••• O••••••• M••••• F•••• L••• | Hedge Fund | $99.2M | Mar 25, 2024 | 45 | Mar 27, 2013 | reported | 021-191619 |
| $887M |
| $887M |
| 9 |
| 5 |
| 1 |
| 3 |
| n/a |
| 2024 | Mar 27, 2025 | $934M | $934M | 8 | 5 | 1 | 3 | n/a |
| 2023 | Mar 25, 2024 | $841M | $841M | 9 | 5 | 1 | 3 | $841M |
| 2022 | Mar 21, 2023 | $989M | $989M | 11 | 8 | 1 | 3 | $989M |
| 2021 | Mar 28, 2022 | $1.5B | $1.5B | 9 | 6 | 0 | 3 | $1.5B |
| 2020 | Mar 16, 2021 | $1.4B | $1.4B | 11 | 8 | 1 | 3 | $1.4B |
| 2019 | Mar 30, 2020 | $658M | $658M | 5 | 3 | 0 | 3 | $658M |
| 2018 | Mar 28, 2019 | $507M | $507M | 5 | 3 | 0 | 3 | $507M |
| 2017 | Mar 27, 2018 | $293M | $293M | 5 | 3 | 0 | 3 | $293M |
| 2016 | Mar 29, 2017 | $237M | $237M | 5 | 3 | n/a | 3 | $237M |
| 2015 | Mar 24, 2016 | $292M | $292M | 6 | 4 | n/a | 3 | $292M |