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CRD 156357
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 |
|---|---|---|---|---|---|---|---|
| IAM MINI-FUND 25 LIMITED | Hedge Fund | $56.8M | Mar 22, 2012 | 1 | Mar 22, 2012 | dropped | n/a |
| WHITNEY CAPITAL SERIES FUND LLC - SERIES L59 | Hedge Fund | $20.0M | Mar 31, 2014 | 1 | Oct 18, 2012 | dropped | 021-185467 |
| CAERUS MASTER FUND | Hedge Fund | $11.5M | Mar 31, 2014 | 11 | Mar 22, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AGNEW, BRIAN, MATTHEW | MANAGING MEMBER | C | yes | 07/2009 | Mar 22, 2012 | Sep 16, 2015 |
| DAVIS, EDWARD, WILSON | FOUNDER AND PORTFOLIO MANAGER | D | yes | 07/2009 | Mar 22, 2012 | Sep 16, 2015 |
| WEISS, KAREN | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | Na | no | 05/2015 | Jun 19, 2015 | Sep 16, 2015 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 31, 2014 | $215M | $215M | 6 | 5 | n/a | 2 | $31.5M |
| 2012 | Feb 6, 2013 | $183M | $183M | 6 | 5 | n/a | 2 | $31.5M |
| 2011 | Mar 22, 2012 | $212M | $212M | n/a | n/a | n/a | 2 | $96.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $70.0M | $183M | -61.7% | n/a | n/a | 7 | 6 | n/a | n/a |