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CRD 110076
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 |
|---|---|---|---|---|---|---|---|
| GENESIS MERCHANT PARTNERS LP | Hedge Fund | $22.4M | Dec 21, 2017 | 81 | Mar 1, 2012 | reported | 021-111234 |
| SANDS BROTHERS VENTURE CAPITAL III LLC | Venture Capital Fund | $3.9M | Dec 21, 2017 | 159 | Mar 1, 2012 | reported | n/a |
| GENESIS MERCHANT PARTNERS II LLC | Hedge Fund | $2.4M | Dec 21, 2017 | 31 | Mar 1, 2012 | reported | 021-128379 |
| SANDS BROTHERS VENTURE CAPITAL II, LLC | Venture Capital Fund | $1.2M | Dec 21, 2017 | 182 | Mar 1, 2012 | reported | n/a |
| SANDS BROTHERS VENTURE CAPITAL LLC | Venture Capital Fund | $1.1M | Dec 21, 2017 | 158 | Mar 1, 2012 | reported | n/a |
| SANDS BROTHERS VENTURE CAPITAL IV LLC | Venture Capital Fund | $871,268 | Oct 13, 2017 | 24 | Mar 1, 2012 | reported | n/a |
| SELECT ACCESS (INSTITUTIONAL) LLC | Hedge Fund | $658,187 | Jun 2, 2017 | 65 | Mar 1, 2012 | reported | n/a |
| SELECT ACCESS LLC | Hedge Fund | $390,859 | Jun 2, 2017 | 63 | Mar 1, 2012 | reported | n/a |
| KATIE & ADAM BRIDGE PARTNERS LP | Hedge Fund | $384,442 | Oct 13, 2017 | 51 | Mar 1, 2012 | reported | n/a |
| SB OPPORTUNITY TECHNOLOGY MANAGEMENT INSTITUTION LLC | Hedge Fund | $306,715 | Jun 2, 2017 | 46 | Mar 1, 2012 | reported | n/a |
| VANTAGE POINT PARTNERS LP | Securitized Asset Fund | $288,415 | Oct 13, 2017 | 17 | Mar 1, 2012 | reported | 021-128378 |
| SELECT III LLC | Hedge Fund | $126,346 | Jun 2, 2017 | 48 | Mar 1, 2012 | reported | n/a |
| 280 VENTURES LLC | Venture Capital Fund | $119,469 | Oct 13, 2017 | 13 | Mar 1, 2012 | reported | n/a |
| GRANITE ASSOCIATES LLC | Venture Capital Fund | $99,200 | Aug 10, 2016 | 14 | Mar 1, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DORIA, DENISE | Trustee | F | yes | 09/2003 | Mar 1, 2012 | Sep 12, 2017 |
| JULIOS TRUST | Member | D | yes | 06/1998 | Mar 1, 2012 | Sep 12, 2017 |
| SANDS BROTHERS ASSET MANAGEMENT, LTD. | Manager | Na | yes | 01/2004 | Mar 1, 2012 | Sep 12, 2017 |
| SANDS, MARTIN, SCOTT | CO-CHAIRMAN OF MANAGER | Na | yes | 07/2004 | Mar 1, 2012 | Sep 12, 2017 |
| SANDS, STEVEN, BRETT | CO-CHAIRMAN OF MANAGER | Na | yes | 07/2004 | Mar 1, 2012 | Sep 12, 2017 |
| TARGHEE TRUST | Member | D | yes | 06/1998 | Mar 1, 2012 | Sep 12, 2017 |
| Molloy, Jay, C | CHIEF COMPLIANCE OFFICER | Na | no | 05/2017 | May 12, 2017 | Sep 12, 2017 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2017 | $43.3M | $43.3M | 7 | 3 | n/a | 13 | $48.0M |
| 2015 | Apr 29, 2016 | $49.6M | $49.6M | 7 | 3 | n/a | 14 | $48.1M |
| 2014 | Mar 30, 2015 | $49.6M | $49.6M | 11 | 3 | n/a | 14 | $64.3M |
| 2013 | Mar 27, 2014 | $64.3M | $64.3M | 11 | 3 | n/a | 14 | $64.3M |
| 2012 | Mar 21, 2013 | $72.1M | $72.1M | 12 | 4 | n/a | 14 | $72.1M |
| 2011 | Mar 19, 2012 | $73.7M | $73.7M | n/a | n/a | n/a | 14 | $74.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $33.1M | $49.6M | -33.3% | $64.3M | -19.9% | 7 | 7 | n/a | n/a |