DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
CRD 151024
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 |
|---|---|---|---|---|---|---|---|
| B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A• T••• E••••••• | Hedge Fund | $532M | Jun 4, 2024 | 9 | Mar 30, 2021 | reported | n/a |
| B•••••• C••••• O••••••••• F•••• L•• S••••• A• | Hedge Fund | $96.4M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G••• G•••• I••• | CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER | Na | yes | 08/2020 | Jun 28, 2021 | Jun 4, 2024 |
| Y••• D•••••• J•• | Ceo | E | yes | 07/2009 | Mar 28, 2012 | Jun 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••• F••••••••• A••••••• L•• | n/a | Other adviser | $466M | N | yes | n/a |
| A••••• B•••••• C••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| B•••••• H•••••••• L•• |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0 | $649M | -100.0% | $1.8B | n/a | 7 | 7 | 0 | 1 |
| 10 |
| Mar 30, 2021 |
| reported |
| 021-1814023 |
| B•••••• C••••• O••••••••• F•••• L•• S••••• B• | Hedge Fund | $74.3M | Apr 8, 2021 | 1 | Mar 30, 2021 | dropped | 021-1814023 |
| B•••••• C••••• O••••••••• F••• L•• | Private Equity Fund | $58.0M | Mar 29, 2018 | 4 | Mar 28, 2016 | dropped | n/a |
| B•••••• C••••• O••••••••• F••• L•• C•••• B• | Private Equity Fund | $44.3M | Mar 29, 2019 | 12 | Mar 27, 2013 | dropped | n/a |
| B•••••• C••••• O••••••••• F••• L•• C•••• B•• | Private Equity Fund | $40.0M | Mar 29, 2019 | 2 | Mar 28, 2016 | dropped | n/a |
| S• C••••• F•••• L••• | Hedge Fund | $35.0M | Oct 2, 2012 | 1 | Mar 28, 2012 | dropped | 021-132534 |
| B•••••• S• F•••••• I••••••••• F•••• L••• | Private Equity Fund | $14.3M | Dec 17, 2013 | 3 | Mar 28, 2012 | dropped | 021-165987 |
| B•••••• C••••• O••••••••• F••• ••••• L••• C•••• A•• I• | Private Equity Fund | $5.9M | Apr 8, 2021 | 1 | Mar 27, 2013 | dropped | n/a |
| Member |
| C |
| no |
| 09/2023 |
| Mar 29, 2024 |
| Jun 4, 2024 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| E•• B•••••• C••• L••• | n/a | n/a | n/a | N | yes | n/a |
| Mar 26, 2025 |
| $0 |
| $0 |
| 7 |
| 3 |
| 0 |
| n/a |
| n/a |
| 2023 | Mar 29, 2024 | $649M | $649M | 7 | 3 | 1 | 2 | $629M |
| 2022 | Mar 30, 2023 | $1.3B | $1.3B | 7 | 3 | 1 | 2 | $1.3B |
| 2021 | Mar 28, 2022 | $1.8B | $1.8B | 6 | 3 | 1 | 2 | $1.8B |
| 2018 | Mar 29, 2019 | $93.0M | $93.0M | 2 | 1 | 0 | 3 | $93.0M |
| 2017 | Mar 29, 2018 | $153M | $153M | 2 | 1 | 0 | 4 | $193M |
| 2016 | Mar 31, 2017 | $81.6M | $81.6M | 2 | 1 | n/a | 4 | $123M |
| 2015 | Mar 28, 2016 | $64.5M | $64.5M | 2 | 1 | n/a | 4 | $64.5M |
| 2014 | Mar 27, 2015 | $91.8M | $91.8M | 3 | 2 | n/a | 2 | $91.8M |
| 2013 | Mar 25, 2014 | $91.7M | $91.7M | 4 | 3 | n/a | 1 | $91.7M |
| 2012 | Mar 27, 2013 | $117M | $117M | 8 | 4 | n/a | 3 | $81.1M |
| 2011 | Mar 28, 2012 | $79.3M | $79.0M | n/a | n/a | n/a | 2 | $80.0M |