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CRD 140701
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 |
|---|---|---|---|---|---|---|---|
| T•• C•••••• F••• •••••••• L• | Hedge Fund | $509M | Jun 8, 2015 | 147 | Mar 18, 2013 | dropped | 021-214162 |
| T•• C•••••• F••• ••••••••• L•• | Hedge Fund | $222M | Jun 8, 2015 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H•••••• J••••• A•••• | MANAGING MEMBER, CHAIRMAN AND CO-CHIEF INVESTMENT OFFICER | B | yes | 04/2006 | Mar 29, 2012 | May 15, 2017 |
| R•••••• J•••••• N•• | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 06/2011 | Mar 29, 2012 | May 15, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C•••••• P••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2017 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $431M | $695M | -38.0% | $669M | -13.7% | 14 | 17 | n/a | n/a |
| 55 |
| Mar 18, 2013 |
| dropped |
| 021-214163 |
| T•• C•••••• E••••••• M•••••• S••••••••• F••• ••••••••• L••• | Hedge Fund | $7.8M | May 15, 2017 | 4 | Mar 31, 2015 | reported | 021-241409 |
| T•• C•••••• F••• ••••••••• L•• | Hedge Fund | $4.2M | Mar 28, 2019 | 27 | Mar 29, 2012 | reported | 021-214162 |
| T•• C•••••• B•••••• F••• •••••••• L••• | Hedge Fund | $0 | Jun 8, 2015 | 0 | Mar 31, 2015 | dropped | 021-232344 |
| T•• C•••••• E••••••• M•••••• S••••••••• F••• •••••••• L••• | Hedge Fund | $0 | Jun 8, 2015 | 0 | Mar 31, 2015 | dropped | n/a |
| T•• C•••••• B•••••• F••• ••••••••• L••• | Hedge Fund | $0 | Jun 8, 2015 | 0 | Mar 31, 2015 | dropped | n/a |
| T•• C•••••• B•••••• F••• ••••••••• L••• | Hedge Fund | $0 | Jun 8, 2015 | 0 | Mar 31, 2015 | dropped | n/a |
| T•• C•••••• E••••••• M•••••• S••••••••• F••• ••••••••• L••• | Hedge Fund | $0 | Jun 8, 2015 | 0 | Mar 31, 2015 | dropped | n/a |
| E••••••••• M•••••••• T•••••• | CHIEF ADMINISTRATIVE OFFICER | A | no | 01/2007 | Mar 18, 2013 | May 15, 2017 |
| G•• B••••• N•• | PORTFOLIO MANAGER - FLAGSHIP | Na | no | 11/2015 | Mar 24, 2016 | May 15, 2017 |
| H•••••• D••••••• L••• | Owner | B | no | 12/2009 | Mar 29, 2012 | May 15, 2017 |
| H•••••• D••••••• L•• | Owner | B | no | 12/2009 | Mar 29, 2012 | May 15, 2017 |
| H•••••• J•••••••• A•• | Owner | B | no | 06/2010 | Mar 29, 2012 | May 15, 2017 |
| L••••• K•••••• M•••• | DIRECTOR OF MARKETING AND BUSINESS DEVELOPMENT | A | no | 01/2014 | Mar 31, 2015 | May 15, 2017 |
| O••••• J•••••••• M••••• | PORTFOLIO MANAGER - EMSF AND CO-CHIEF INVESTMENT OFFICER | B | no | 01/2012 | Mar 18, 2013 | May 15, 2017 |
| $431M |
| $431M |
| 14 |
| 9 |
| n/a |
| 2 |
| $438M |
| 2015 | Mar 24, 2016 | $695M | $695M | 17 | 8 | n/a | 2 | $695M |
| 2014 | Mar 31, 2015 | $732M | $732M | 17 | 8 | n/a | 9 | $1.5B |
| 2013 | Mar 31, 2014 | $669M | $669M | 14 | 8 | n/a | 3 | $1.3B |
| 2012 | Mar 18, 2013 | $2.4B | $2.4B | 10 | 6 | n/a | 3 | $485M |
| 2011 | Mar 29, 2012 | $177M | $177M | n/a | n/a | n/a | 1 | $177M |