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CRD 161215
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 |
|---|---|---|---|---|---|---|---|
| M••••• C•••••• O••••••• L• | Hedge Fund | $427M | Oct 13, 2015 | 41 | Nov 8, 2013 | dropped | 021-193661 |
| M••••• C•••••• L• | Hedge Fund | $255M | May 4, 2023 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•• M• I••••••••• L•• | Partner | E | yes | 10/2008 | Dec 20, 2012 | May 4, 2023 |
| B•••••••• A•••••• L••••••• | Partner | E | yes | 10/2008 | Dec 20, 2012 | May 4, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| M••••• C•••••• P••••••• L• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $354M | $696M | -49.0% | $810M | -24.1% | 2 | 3 | 1 | 1 |
| 56 |
| Dec 20, 2012 |
| reported |
| 021-137222 |
| M••••• C•••••• E•••• L• | Hedge Fund | $175M | May 4, 2023 | 4 | Apr 28, 2016 | reported | 021-260912 |
| M••••• C•••••• I• L• | Hedge Fund | $75.0M | Feb 28, 2023 | 1 | Nov 8, 2013 | reported | 021-199637 |
| M••••• C•••••• C•••••••• C••••••• F••• L• | Hedge Fund | $24.1M | Apr 8, 2015 | 19 | Dec 20, 2012 | dropped | 021-136339 |
| M••••• D••••••••• S••••••••• L• | Hedge Fund | $12.8M | Mar 19, 2020 | 11 | Jun 7, 2018 | dropped | n/a |
| M••••• P••••••• L• | Hedge Fund | $1.7M | Jun 7, 2018 | 6 | Oct 13, 2015 | dropped | 021-259547 |
| PARTNER, PORTFOLIO MANAGER |
| B |
| yes |
| 08/2009 |
| Dec 20, 2012 |
| May 4, 2023 |
| M• I••••••••• M••••••••• L•• | GENERAL PARTNER | F | yes | 10/2008 | Nov 8, 2013 | May 4, 2023 |
| G••••••• M••••• A•• | CHIEF COMPLIANCE OFFICER | Na | no | 01/2023 | Jan 12, 2023 | May 4, 2023 |
| $429M |
| $429M |
| 2 |
| 2 |
| 1 |
| 3 |
| $504M |
| 2021 | Feb 24, 2022 | $696M | $696M | 3 | 2 | 1 | 3 | $696M |
| 2020 | Mar 2, 2021 | $756M | $756M | 3 | 2 | 1 | 3 | $756M |
| 2019 | Mar 19, 2020 | $810M | $810M | 4 | 2 | 2 | 4 | $216M |
| 2018 | Mar 8, 2019 | $848M | $848M | 4 | 2 | 2 | 4 | $100M |
| 2017 | Mar 23, 2018 | $866M | $866M | 5 | 3 | 2 | 4 | $866M |
| 2016 | Mar 14, 2017 | $803M | $803M | 5 | 3 | n/a | 4 | $803M |
| 2015 | Mar 28, 2016 | $790M | $790M | 5 | 3 | n/a | 3 | $790M |
| 2014 | Mar 31, 2015 | $735M | $735M | 5 | 3 | n/a | 4 | $1.2B |
| 2013 | Mar 12, 2014 | $399M | $399M | 4 | 2 | n/a | 4 | $399M |