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MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD, CRD 110428
SAN DIEGO, CA
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| SMITH, ELLIS, CHARLES | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | E | yes | 04/1984 | Mar 28, 2012 | Jun 5, 2018 |
| DUKESHERER, KEVIN, J | DIRECTOR OF RESEARCH | Na | no | 05/2002 | Mar 28, 2012 | Jun 5, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 5, 2018 | $101M | $101M | 6 | 3 | 0 | n/a | n/a |
| 2017 | May 24, 2017 | $105M | $105M | 7 | 4 | n/a | n/a | n/a |
| 2016 | Jun 10, 2016 | $97.1M | $97.1M | 7 | 4 | n/a | n/a | n/a |
| 2015 | May 20, 2015 | $116M | $116M | 7 | 4 | n/a | n/a | n/a |
| 2014 | Jun 12, 2014 | $106M | $106M | 6 | 3 | n/a | n/a | n/a |
| 2013 | Jun 27, 2013 | $114M | $114M | 6 | 3 | n/a | n/a | n/a |
| 2012 | Apr 2, 2012 | $198M | $198M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $101M | $105M | -4.3% | $116M | -4.5% | 6 | 7 | 0 | n/a |