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CRD 161822
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 |
|---|---|---|---|---|---|---|---|
| S••••••• P•••••••• I• L• | Private Equity Fund | $12.4M | Mar 28, 2024 | 14 | Feb 24, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G••••••• M••••••• J••••• | CO-MANAGING PARTNER | Na | yes | 11/2022 | Mar 29, 2017 | Mar 28, 2024 |
| O•••••••• C••••••••• L••• | MANAGING MEMBER/CEO | E | yes | 02/1995 | Feb 24, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S••••••• I••••••••• A•••••••• L•• | n/a | Asset manager | $1.9B | N | yes | n/a |
| S••••••• A••••••••• I• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $1.9B | -1.3% | $1.9B | -0.9% | 7 | 5 | 0 | 0 |
| CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER |
| Na |
| yes |
| 03/2014 |
| Sep 11, 2014 |
| Mar 28, 2024 |
| Mar 30, 2026 |
| $1.9B |
| $1.9B |
| 7 |
| 5 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 27, 2025 | $1.9B | $1.9B | 5 | 3 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $2.2B | $2.2B | 5 | 3 | 0 | 1 | $12.4M |
| 2022 | Mar 29, 2023 | $1.9B | $1.9B | 5 | 3 | 0 | 1 | $12.3M |
| 2021 | Mar 23, 2022 | $1.6B | $1.6B | 1 | 0 | 0 | 1 | $8.4M |
| 2020 | Mar 30, 2021 | $1.2B | $1.2B | 1 | 0 | 0 | 1 | $8.6M |
| 2019 | Mar 27, 2020 | $1.0B | $1.0B | 1 | 0 | 0 | 1 | $9.3M |
| 2018 | Mar 29, 2019 | $968M | $968M | 1 | 0 | 0 | 1 | $22.8M |
| 2017 | Mar 28, 2018 | $694M | $694M | 5 | 2 | 0 | 1 | $28.3M |
| 2016 | Mar 29, 2017 | $641M | $641M | 4 | 4 | n/a | 1 | $33.0M |
| 2015 | Mar 24, 2016 | $606M | $606M | 4 | 4 | n/a | 1 | $30.0M |
| 2014 | Mar 30, 2015 | $618M | $618M | 4 | 4 | n/a | 1 | $41.0M |