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CRD 157096
EUROPORT
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 |
|---|---|---|---|---|---|---|---|
| B••••• G••••• A•••••••• M••••• F••• S•••• L•••••• | Hedge Fund | $60.3M | May 25, 2016 | 4 | Feb 10, 2012 | dropped | n/a |
| B••••• G••••• M••••• I••• | Hedge Fund | $55.8M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••• V••••••• L•••••• | MANAGING MEMBER AND IAR | E | yes | 01/2010 | Feb 10, 2012 | Mar 4, 2024 |
| M••••••• A•••••• T••••• | MANAGING MEMBER/DIRECTOR | E | yes | 01/2010 | Feb 10, 2012 | Mar 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•••• F•••••••• S••••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| A•••• F•••••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| 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 | $97.7M | $104M | -6.0% | $97.6M | 0.0% | 5 | 5 | 1 | 1 |
| 1 |
| Mar 24, 2017 |
| reported |
| n/a |
| M••••••• B••••• G••••• A•••••••• U•••• F••• | Hedge Fund | $0 | Mar 4, 2024 | 1 | Mar 24, 2017 | reported | n/a |
| Director |
| Na |
| yes |
| 01/2009 |
| Feb 10, 2012 |
| Mar 4, 2024 |
| C••••••• P•••••• X••••• | CHIEF COMPLIANCE OFFICER | Na | no | 05/2016 | May 25, 2016 | Mar 4, 2024 |
| Mar 24, 2026 |
| $97.7M |
| $97.7M |
| 5 |
| 2 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 17, 2025 | $104M | $104M | 5 | 2 | 1 | 1 | n/a |
| 2023 | Mar 4, 2024 | $85.8M | $85.8M | 3 | 2 | 1 | 2 | $55.8M |
| 2022 | Mar 21, 2023 | $97.6M | $97.6M | 3 | 1 | 1 | 2 | $67.6M |
| 2021 | Mar 30, 2022 | $98.9M | $98.9M | 4 | 2 | 1 | 2 | $68.9M |
| 2020 | Mar 5, 2021 | $101M | $101M | 5 | 3 | 1 | 2 | $70.5M |
| 2019 | Feb 25, 2020 | $105M | $105M | 5 | 3 | 1 | 2 | $75.1M |
| 2018 | Mar 18, 2019 | $113M | $113M | 6 | 3 | 1 | 2 | $83.1M |
| 2017 | Feb 16, 2018 | $119M | $119M | 7 | 4 | 1 | 2 | $89.2M |
| 2016 | Mar 24, 2017 | $90.0M | $90.0M | 6 | 4 | n/a | 2 | $70.7M |
| 2015 | Mar 24, 2016 | $60.3M | $60.3M | 5 | 4 | n/a | 1 | $60.3M |
| 2014 | Mar 13, 2015 | $95.7M | $95.7M | 5 | 5 | n/a | 1 | $95.7M |
| 2013 | Mar 10, 2014 | $106M | $106M | 8 | 5 | n/a | 1 | $106M |
| 2012 | Mar 11, 2013 | $250M | $250M | 11 | 4 | n/a | 1 | $250M |
| 2011 | Feb 10, 2012 | $295M | $295M | n/a | n/a | n/a | 1 | $295M |