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CRD 167004
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 |
|---|---|---|---|---|---|---|---|
| ROYSTONE CAPITAL MASTER FUND LTD. | Hedge Fund | $15.4M | Mar 20, 2024 | 99 | Mar 15, 2013 | reported | n/a |
| ROYSTONE CAPITAL PARTNERS LP | Hedge Fund | $8.4M | Mar 20, 2024 | 49 | Mar 15, 2013 | reported | 021-196752 |
| ROYSTONE CAPITAL OFFSHORE FUND LTD. | Hedge Fund | $7.1M | Mar 20, 2024 | 62 | Mar 15, 2013 | reported | 021-198319 |
| NPB MANAGER FUND, SPC -SEGREGATED PORTFOLIO 100 | Hedge Fund | $6.2M | Mar 20, 2024 | 20 | Jul 30, 2013 | reported | 021-196406 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARRERA, RICHARD, ROBERT | MANAGING MEMBER | E | yes | 11/2012 | Mar 15, 2013 | Mar 28, 2018 |
| BARRERA, RICHARD, ROBERT | PORTFOLIO MANAGER AND LIMITED PARTNER | E | yes | 11/2012 | Mar 15, 2013 | Mar 28, 2018 |
| ROCHE, LAURA, ANN | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 11/2012 | Mar 15, 2013 | Mar 28, 2018 |
| ROYSTONE CAPITAL HOLDINGS LLC | GENERAL PARTNER | Na | yes | 11/2012 | Mar 15, 2013 | Mar 28, 2018 |
| XETHALIS, TARA, FLYNN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 07/2014 | Mar 31, 2015 | Mar 28, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ROYSTONE CAPITAL ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 28, 2018 | $1.7B | $1.7B | 18 | 12 | 1 | 4 | $3.1B |
| 2016 | Mar 27, 2017 | $2.6B | $2.6B | 17 | 10 | n/a | 4 | $4.6B |
| 2015 | Mar 30, 2016 | $3.8B | $3.8B | 17 | 9 | n/a | 4 | $6.5B |
| 2014 | Mar 31, 2015 | $3.8B | $3.8B | 16 | 8 | n/a | 4 | $6.3B |
| 2013 | Mar 27, 2014 | $1.7B | $1.7B | 12 | 6 | n/a | 4 | $2.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $1.7B | $2.6B | -35.7% | $3.8B | -23.8% | 18 | 17 | 1 | n/a |