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CRD 171138
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 |
|---|---|---|---|---|---|---|---|
| A•••• H••• M••••• F••• L• | Hedge Fund | $229M | May 2, 2019 | 27 | May 23, 2014 | reported | 021-222753 |
| A•••• H••• C••• O••••••••• M••••• F••• L• | Hedge Fund | $54.9M | May 2, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••• H••• M••••••••• G• L•• | GENERAL PARTNER | Na | yes | 02/2014 | May 28, 2014 | May 2, 2019 |
| Y••• E•••• M• | MANAGING MEMBER | E | yes | 02/2014 | May 23, 2014 | May 2, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•••• H••• C••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A•••• H••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| A•••• H••• S•• G• L•• | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 11, 2019 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $286M | $220M | 30.1% | $95.9M | 43.9% | 6 | 6 | 0 | 0 |
| 7 |
| Sep 28, 2017 |
| reported |
| 021-32350076 |
| A•••• H••• S•• 2• L• | Hedge Fund | $28.0M | May 2, 2019 | 1 | Mar 30, 2017 | reported | n/a |
| A•••• H••• S•• 3• L• | Hedge Fund | $12.1M | May 2, 2019 | 1 | Mar 30, 2017 | reported | n/a |
| A•••• H••• S•• 1• L• | Hedge Fund | $6.1M | May 2, 2019 | 1 | Mar 30, 2017 | reported | n/a |
| LIMITED PARTNER |
| D |
| yes |
| 02/2014 |
| May 23, 2014 |
| May 2, 2019 |
| V••••• K••••••• M•••• | CHIEF COMPLIANCE OFFICER | Na | no | 03/2019 | Mar 11, 2019 | May 2, 2019 |
| n/a |
| N |
| yes |
| n/a |
| $286M |
| $286M |
| 6 |
| 4 |
| 0 |
| 5 |
| $330M |
| 2017 | Mar 20, 2018 | $220M | $220M | 6 | 4 | 0 | 5 | $223M |
| 2016 | Mar 30, 2017 | $129M | $129M | 7 | 4 | n/a | 4 | $143M |
| 2015 | Mar 28, 2016 | $95.9M | $95.9M | 7 | 4 | n/a | 1 | $95.9M |
| 2014 | Mar 25, 2015 | $102M | $102M | 7 | 5 | n/a | 1 | $116M |