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Reading the graph
CRD 306487
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 |
|---|---|---|---|---|---|---|---|
| HUNT DEBT OPPORTUNITY MASTER FUND LP | Real Estate Fund | $0 | Jun 29, 2021 | 13 | Mar 30, 2018 | dropped | 021-292840 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRIGGS, JAMES, ANTHONY | CHIEF ACCOUNTING OFFICER | Na | yes | 01/2020 | Jun 29, 2021 | Jun 27, 2024 |
| FLYNN, JAMES, PETER | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2020 | Jan 30, 2020 | Jun 27, 2024 |
| HALICKMAN, MICHELE, ELISSA | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2023 | Jan 30, 2020 | Jun 27, 2024 |
| LUMENT REAL ESTATE CAPITAL HOLDINGS, LLC | SOLE MEMBER | E | yes | 10/2019 | Jan 10, 2023 | Jun 27, 2024 |
| OCU COMMERCIAL MORTGAGE SERVICING, LLC | MAJORITY SHAREHOLDER | E | yes | 12/2018 | Jun 28, 2022 | Jun 27, 2024 |
| OCU EQUITY HOLDINGS, LLC | MAJORITY SHAREHOLDER | E | yes | 05/2010 | Jun 29, 2021 | Jun 27, 2024 |
| OCU OPCO HOLDINGS, LLC | MAJORITY SHAREHOLDER | E | yes | 09/2014 | Jun 29, 2021 | Jun 27, 2024 |
| OREC HOLDINGS LLC | MAJORITY SHAREHOLDER | E | yes | 12/2018 | Nov 12, 2019 | Jun 27, 2024 |
| ORIX CAPITAL MARKETS, LLC | MAJORITY SHAREHOLDER | E | yes | 09/2015 | Nov 12, 2019 | Jun 27, 2024 |
| ORIX CORPORATION | MAJORITY SHAREHOLDER | E | yes | 08/1981 | Nov 12, 2019 | Jun 27, 2024 |
| ORIX CORPORATION USA | MAJORITY SHAREHOLDER | E | yes | 07/1999 | Nov 12, 2019 | Jun 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ORIX ADVISERS, LLC | n/a | Asset manager | $9.6B | N | yes | n/a |
| NXT CAPITAL INVESTMENT ADVISERS, LLC | n/a | Asset manager | $6.6B | N | yes | n/a |
| LUMENT SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 8 | yes |
| NEW YORK | NY | United States | 4 | no |
| Columbus | Oh | United States | 4 | yes |
| London | n/a | United Kingdom | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 27, 2024 | $2.1B | $1.4B | 422 | 42 | 4 | n/a | n/a |
| 2023 | Jun 29, 2023 | $2.7B | $2.7B | 445 | 53 | 5 | n/a | n/a |
| 2022 | Jun 28, 2022 | $1.1B | $1.1B | 458 | 53 | 2 | n/a | n/a |
| 2021 | Jun 29, 2021 | $906M | $567M | 295 | 35 | 2 | 1 | $0 |
| 2020 | Jun 24, 2020 | $707M | $701M | 89 | 29 | 4 | 1 | $36.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.9B | $2.7B | -27.5% | $906M | 28.8% | 447 | 445 | 3 | 5 |