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CRD 144896
LOS ANGELES, CA
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 |
|---|---|---|---|---|---|---|---|
| ICE GLOBAL CREDIT MASTER FUND LIMITED | Hedge Fund | $128M | Jun 26, 2017 | 5 | Nov 29, 2012 | dropped | 021-181236 |
| ICE GLOBAL CREDIT FUNDS - ICE EM MULTI-SECTOR INCOME FUND | Hedge Fund | $89.7M | Mar 30, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| ICE GLOBAL VALUE LOANS MASTER FUND LIMITED | Hedge Fund | $63.7M | May 5, 2015 | 1 | Mar 30, 2012 | dropped | n/a |
| ICE 1: EM CLO LTD. | Securitized Asset Fund | $43.4M | Dec 2, 2021 | 11 | Mar 30, 2012 | reported | n/a |
| ICE ORYX ALPHA MASTER FUND LIMITED (DAC) | Hedge Fund | $37.7M | Dec 2, 2021 | 1 | May 5, 2015 | reported | n/a |
| ICE 3: GLOBAL CREDIT CLO, LTD. | Securitized Asset Fund | $24.0M | Dec 2, 2021 | 8 | Feb 12, 2014 | reported | n/a |
| ICE GLOBAL CREDIT CLO LTD | Securitized Asset Fund | $13.9M | Dec 2, 2021 | 8 | Jan 25, 2013 | reported | n/a |
| ICE EM CREDITE ABSOLUTE RETURN MASTER FUND (DAC) | Hedge Fund | $11.2M | Dec 2, 2021 | 10 | Nov 6, 2014 | reported | 021-181236 |
| SELECT EMERGING MARKETS OPPORTUNITIES MASTER FUND LIMITED | Hedge Fund | $3.2M | Jun 26, 2017 | 1 | Feb 12, 2014 | dropped | n/a |
| ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC) | Hedge Fund | $2.8M | Dec 2, 2021 | 14 | Mar 30, 2012 | reported | 021-151523 |
| ICE GLOBAL CREDIT ALPHA FUND MASTER FUND LIMITED (DAC) | Hedge Fund | $1.4M | Dec 2, 2021 | 4 | Jan 25, 2013 | reported | 021-181233 |
| ICE ORYX MASTER FUND LIMITED (DAC) | Hedge Fund | $638,000 | Dec 2, 2021 | 1 | May 5, 2015 | reported | n/a |
| ICE FOCUS EM CREDIT MASTER FUND LIMITED | Hedge Fund | $301,000 | Dec 2, 2021 | 22 | Mar 30, 2012 | reported | 021-156797 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FCP ASSET HOLDINGS LLC | Owner | C | yes | 01/2020 | Mar 27, 2020 | Jan 28, 2022 |
| FRIEDMAN, JOSHUA, STEPHAN | Manager | F | yes | 12/2018 | Mar 30, 2012 | Jan 28, 2022 |
| FRIEDMAN, JOSHUA, STEPHAN | MANAGING PARTNER | Na | yes | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| IONNINA AND ARTA INVESTMENTS LLC | Member | C | yes | 01/2020 | Mar 27, 2020 | Jan 28, 2022 |
| JULIS, MITCHELL, RALPH | MANAGER/MEMBER | F | yes | 12/2018 | Mar 30, 2012 | Jan 28, 2022 |
| JULIS, MITCHELL, RALPH | MANAGING PARTNER | Na | yes | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| PUMADA LLC | MANAGER AND MEMBER | F | yes | 01/2020 | Mar 25, 2019 | Jan 28, 2022 |
| SANDLER LIVING TRUST DATED AUGUST 5, 1999 | GENERAL PARTNER | E | yes | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| SANDLER, NATHAN, BRADLEY | CHIEF EXECUTIVE OFFICER | Na | yes | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| SOLDIERS FIELD PARK PRODUCTS LLC | MANAGER AND MEMBER | F | yes | 01/2020 | Mar 25, 2019 | Jan 28, 2022 |
| ANDERSON, DOUGLAS, ANTHONY | CHIEF COMPLIANCE OFFICER | Na | no | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| CANYON CAPITAL ADVISORS LLC | Member | D | no | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| CANYON PARTNERS, LLC | Member | E | no | 01/2009 | Mar 30, 2012 | Jan 28, 2022 |
| RANGE CAPITAL LP | Member | D | no | 10/2006 | Mar 30, 2012 | Jan 28, 2022 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Jan 28, 2022 | n/a | n/a | 4 | 1 | 0 | n/a | n/a |
| 2020 | Mar 24, 2021 | $139M | $139M | 79 | 1 | 0 | 9 | $135M |
| 2019 | Mar 27, 2020 | $818M | $818M | 114 | 10 | 0 | 9 | $598M |
| 2018 | Mar 25, 2019 | $795M | $795M | 99 | 11 | 0 | 9 | $595M |
| 2017 | Mar 28, 2018 | $1.5B | $1.5B | 98 | 11 | 0 | 9 | $1.3B |
| 2016 | Mar 29, 2017 | $2.4B | $2.4B | 97 | 10 | n/a | 11 | $2.2B |
| 2015 | Mar 29, 2016 | $2.3B | $2.3B | 97 | 11 | n/a | 11 | $2.2B |
| 2014 | Mar 27, 2015 | $2.9B | $2.9B | 86 | 21 | n/a | 10 | $2.4B |
| 2013 | Mar 31, 2014 | $4.1B | $4.1B | 70 | 14 | n/a | 9 | $3.9B |
| 2012 | Mar 28, 2013 | $3.3B | $3.3B | 89 | 13 | n/a | 7 | $3.0B |
| 2011 | Mar 30, 2012 | $2.4B | $2.4B | n/a | n/a | n/a | 5 | $2.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | n/a | $139M | n/a | $795M | n/a | 4 | 79 | 0 | 0 |