DFX Intelligence
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Reading the graph
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CRD 160799
WASHINGTON, DC
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 |
|---|---|---|---|---|---|---|---|
| F••••••• S•••••• E•••••• • F•••• D• I••••••••• E• P••••••••• • M••••••••• | Other Private Fund | $135M | Dec 24, 2024 | 24 | Dec 21, 2017 | reported | n/a |
| D••••••••• C••••••• I••••••••• T••••••••• F••••••• | Private Equity Fund | $83.5M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D•••• H•••••••• I••• | Shareholder | E | yes | 10/2003 | Feb 9, 2012 | Dec 24, 2024 |
| D•••• O••••••• I••••••••• L••• | GENERAL PARTNER | Na | yes | 02/1994 | Feb 9, 2012 | Dec 24, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| B•••••• S••••• P••••••• L••••• | n/a | Asset manager | $28B | N | yes | n/a |
| T•••••••• G••••• A••••••• L•••••• | n/a | Asset manager | $26B | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CORAL GABLES | FL | United States | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $154M | $216M | -28.6% | $356M | -24.3% | 2 | 4 | 1 | 1 |
| Feb 9, 2012 |
| 12 |
| Feb 9, 2012 |
| dropped |
| n/a |
| D•••• C••••••••• E••••• F••• I•• •••• S•••• | Other Private Fund | $60.6M | Dec 23, 2020 | 8 | Feb 9, 2012 | dropped | n/a |
| D•••• C••••••••• E••••• M•••••••• F•••• L••• | Other Private Fund | $13.1M | Dec 23, 2020 | 17 | Feb 9, 2012 | dropped | n/a |
| D•••• A••• O••••••••• F••• I••• L••• | Other Private Fund | $11.2M | Apr 25, 2023 | 13 | Feb 9, 2012 | dropped | n/a |
| D•••• L•••• A••••••• M•••••••• F••• I•• L••• | Other Private Fund | $9.1M | Dec 24, 2024 | 7 | Feb 9, 2012 | reported | n/a |
| P• C••••••••• L•• | Private Equity Fund | $7.9M | Dec 22, 2021 | 2 | Dec 23, 2014 | dropped | n/a |
| D•••• T••••••••• V••••••• G••••• L•• | Private Equity Fund | $7.5M | Dec 24, 2024 | 7 | Feb 9, 2012 | reported | n/a |
| P••••• L••• | Private Equity Fund | $4.3M | Feb 9, 2012 | 4 | Feb 9, 2012 | dropped | n/a |
| D•••• L•••• A••••••• M•••••••• F••• L••• | Other Private Fund | $3.3M | Dec 27, 2016 | 8 | Feb 9, 2012 | dropped | n/a |
| D•••• E••••••• M•••••• F•••• L••• | Private Equity Fund | $2.0M | Dec 21, 2017 | 11 | Feb 9, 2012 | dropped | n/a |
| D•••• L•••• A••••••• P•••••• E••••• F••• L••• | Private Equity Fund | $1.9M | Dec 24, 2024 | 17 | Feb 9, 2012 | reported | n/a |
| D•••• L•••• A••••••• P•••••• E••••• F••• ••••••••• L••• | Private Equity Fund | $925,896 | Dec 23, 2020 | 2 | Dec 23, 2020 | dropped | n/a |
| D••••••••• F••• I•• L••• | Private Equity Fund | $438,722 | Dec 22, 2023 | 5 | Feb 9, 2012 | reported | n/a |
| D•••• A••• M•••••••• F••• I•• L••• | Other Private Fund | $83,236 | Feb 9, 2021 | 15 | Feb 9, 2012 | dropped | n/a |
| E••••••• E•••••• L••• | Private Equity Fund | $9,777 | Dec 21, 2012 | 9 | Feb 9, 2012 | dropped | n/a |
| E••••••• E••••• G••• • C•• B••••••••• K• I••• | Private Equity Fund | $1,148 | Dec 21, 2012 | 2 | Feb 9, 2012 | dropped | n/a |
| Shareholder |
| E |
| yes |
| 07/2003 |
| Feb 9, 2012 |
| Dec 24, 2024 |
| M•••••••• B••••• R•••• | EXECUTIVE VICE PRESIDENT | Na | yes | 12/2020 | Dec 23, 2020 | Dec 24, 2024 |
| D•••• H•••••••• I••• | L•••••• PARTNER | E | no | 10/2003 | Feb 9, 2012 | Dec 24, 2024 |
| W••••• K••••••• C•••• | CHIEF COMPLIANCE OFFICER | Na | no | 07/2014 | May 1, 2015 | Dec 24, 2024 |
| T•••••••• A•••• M••••••••• L••• | n/a | Asset manager | $24B | N | yes | n/a |
| F••••••• T•••••••• I••••••••• ••••••• L•••• | n/a | Former SEC adviser | $2.3B | N | yes | n/a |
| D•••• L•••• A••••••• I••••••••• L••• | n/a | n/a | n/a | Y | yes | n/a |
| D•••• L•••• A••••••• M•••••••• M••••••••• I•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| D•••• O••••••• I••••••••• L••• | n/a | n/a | n/a | Y | yes | n/a |
| D•••• S•••••• E•••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| D••••••••• I••••••••• L•• | n/a | n/a | n/a | Y | yes | n/a |
| F•••••••• T•••• C•••••• I••••••••• | n/a | n/a | n/a | N | yes | n/a |
| F•••••••• T•••• I••••••••• O• T•• S•••• | n/a | n/a | n/a | N | yes | n/a |
| F••••••• T•••••••• A••• B••••• A••••• D• I••••••••• L•••• | n/a | n/a | n/a | Y | yes | n/a |
| F••••••• T•••••••• I••••••••• M••••••••• G••• | n/a | n/a | n/a | N | yes | n/a |
| T•••••••• H••• A•••• M••••••••• C••• L••• | n/a | n/a | n/a | Y | yes | n/a |
| Dec 24, 2024 |
| $164M |
| $29.0M |
| 4 |
| 2 |
| 1 |
| 4 |
| $154M |
| 2023 | Dec 22, 2023 | $216M | $38.1M | 4 | 2 | 1 | 5 | $205M |
| 2022 | Dec 20, 2022 | $265M | $99.9M | 6 | 2 | 1 | 6 | $222M |
| 2021 | Dec 22, 2021 | $356M | $199M | 7 | 2 | 1 | 7 | $314M |
| 2020 | Dec 23, 2020 | $870M | $664M | 15 | 9 | 1 | 13 | $588M |
| 2019 | Dec 19, 2019 | $905M | $640M | 16 | 11 | 1 | 12 | $392M |
| 2018 | Dec 21, 2018 | $757M | $570M | 17 | 11 | 1 | 12 | $413M |
| 2017 | Dec 21, 2017 | $735M | $529M | 14 | 9 | 1 | 12 | $715M |
| 2016 | Dec 27, 2016 | $1.8B | $1.8B | 53 | 41 | n/a | 11 | $465M |
| 2015 | Dec 23, 2015 | $1.7B | $1.6B | 75 | 46 | n/a | 11 | $516M |
| 2014 | Dec 23, 2014 | $1.9B | $1.8B | 77 | 53 | n/a | 11 | $662M |
| 2013 | Dec 20, 2013 | $2.1B | $2.0B | 86 | 51 | n/a | 10 | $788M |
| 2012 | Dec 21, 2012 | $2.0B | $1.9B | 91 | 59 | n/a | 12 | $865M |