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 169305
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 |
|---|---|---|---|---|---|---|---|
| V••••• M••••• F•••• L••• | Hedge Fund | $204M | Mar 28, 2018 | 13 | Feb 11, 2014 | reported | 021-209619 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| R••••••• H••• | MANAGING MEMBER OF V••••• GP, LLC | E | yes | 08/2013 | Jun 18, 2015 | Mar 28, 2018 |
| R•••• A••• | PRINCIPAL OF V••••• GP, LLC | C | yes | 08/2013 | Jun 18, 2015 | Mar 28, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 28, 2018 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $204M | $186M | 9.3% | n/a | n/a | 3 | 4 | 1 | n/a |
| CHIEF COMPLIANCE OFFICER |
| Na |
| no |
| 12/2013 |
| Jun 18, 2015 |
| Mar 28, 2018 |
| $204M |
| $204M |
| 3 |
| 2 |
| 1 |
| 1 |
| $204M |
| 2016 | Mar 30, 2017 | $186M | $186M | 4 | 2 | n/a | 1 | $186M |
| 2015 | Mar 28, 2016 | $178M | $178M | 4 | 2 | n/a | 1 | $178M |