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CRD 157086
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 |
|---|---|---|---|---|---|---|---|
| W•••••• C•••••• S••••• F••• L•• • S••••• N• | Hedge Fund | $195M | Mar 30, 2012 | 1 | Mar 30, 2012 | dropped | 021-1111111 |
| A•••• U•••• S•••• G•• E••••• M••••• N•••••• F••• | Hedge Fund | $105M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G••• S••••••• | MANAGING MEMBER | E | yes | 03/2010 | Mar 30, 2012 | Mar 12, 2014 |
| G••• F•••••••• F• | NON-MANAGING MEMBER | A | no | 03/2010 | Mar 30, 2012 | Mar 12, 2014 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 12, 2014 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $105M | $184M | -42.9% | n/a | n/a | 7 | 7 | n/a | n/a |
| 11 |
| Mar 30, 2012 |
| reported |
| n/a |
| CHIEF COMPLIANCE OFFICER |
| Na |
| no |
| 10/2011 |
| Mar 28, 2013 |
| Mar 12, 2014 |
| $105M |
| $105M |
| 7 |
| 4 |
| n/a |
| 1 |
| $105M |
| 2012 | Mar 14, 2013 | $184M | $184M | 7 | 4 | n/a | 1 | $85.0M |
| 2011 | Mar 30, 2012 | $425M | $425M | n/a | n/a | n/a | 2 | $225M |