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CRD 141860
KIRKLAND, WA
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 |
|---|---|---|---|---|---|---|---|
| DYNAMIC ALPHA MASTER FUND, L.P. | Hedge Fund | $534M | May 13, 2024 | 164 | Jun 23, 2020 | reported | 021-353254 |
| DYNAMIC ALPHA FUND LP | Hedge Fund | $151M | May 13, 2024 | 86 | Feb 1, 2012 | reported | 021-85453 |
| DYNAMIC OPPORTUNITY FUND, LP | Hedge Fund | $70.3M | May 13, 2024 | 64 | Feb 1, 2012 | reported | 021-115179 |
| DYNAMIC MULTI-STRATEGY FUND, LP | Hedge Fund | $23.5M | Sep 26, 2012 | 30 | Feb 1, 2012 | dropped | 021-161359 |
| DYNAMIC ALPHA OFFSHORE FUND, L.P. | Hedge Fund | $14.6M | Feb 18, 2021 | 8 | Jun 23, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MEMARAN-DADGAR, ALI, REZA | MANAGING MEMBER, OWNER | E | yes | 07/2023 | Dec 14, 2011 | May 13, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ELITE WEALTH MANAGEMENT, INC. | n/a | Independent wealth | $861M | N | yes | n/a |
| 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 | Feb 11, 2025 | $540M | $540M | 8 | 5 | 1 | 4 | n/a |
| 2023 | Feb 9, 2024 | $755M | $755M | 7 | 4 | 1 | 3 | $755M |
| 2022 | Jan 31, 2023 | $595M | $595M | 6 | 3 | 1 | 3 | $595M |
| 2021 | Feb 8, 2022 | $556M | $556M | 6 | 3 | 1 | 3 | $556M |
| 2020 | Feb 18, 2021 | $386M | $386M | 5 | 3 | 1 | 4 | $401M |
| 2019 | Feb 20, 2020 | $289M | $289M | 5 | 3 | 1 | 2 | $289M |
| 2018 | Mar 29, 2019 | $188M | $188M | 5 | 2 | 1 | 2 | $188M |
| 2017 | Mar 21, 2018 | $186M | $186M | 5 | 1 | 0 | 2 | $186M |
| 2016 | Mar 21, 2017 | $91.4M | $91.4M | 4 | 1 | n/a | 2 | $91.4M |
| 2015 | Mar 30, 2016 | $72.6M | $72.6M | 4 | 1 | n/a | 2 | $72.6M |
| 2014 | Feb 21, 2015 | $188M | $188M | 6 | 2 | n/a | 2 | $188M |
| 2013 | Mar 24, 2014 | $122M | $122M | 5 | 2 | n/a | 2 | $122M |
| 2012 | May 14, 2013 | $56.9M | $56.9M | 5 | 2 | n/a | 2 | $56.9M |
| 2011 | Feb 29, 2012 | $130M | $130M | n/a | n/a | n/a | 3 | $135M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $540M | $755M | -28.5% | $556M | -1.0% | 8 | 7 | 1 | 1 |