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CRD 131924
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 |
|---|---|---|---|---|---|---|---|
| FORUM ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $59.4M | Feb 8, 2012 | 65 | Jan 18, 2012 | dropped | 021-154016 |
| FORUM GLOBAL OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $39.9M | Feb 22, 2017 | 38 | Jan 18, 2012 | reported | 021-190146 |
| FORUM ASSET BASED INVESTMENT FUND LTD. | Hedge Fund | $8.2M | Feb 8, 2012 | 18 | Jan 18, 2012 | dropped | 021-154131 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAKHRAMOV, RAY | PRINCIPAL, CHIEF INVESTMENT OFFICER AND SENIOR PARTNER | D | yes | 12/2011 | Jan 18, 2012 | Feb 22, 2017 |
| RYBALOV, GREG | PARTNER, CHIEF OPERATING OFFICER | C | yes | 04/2016 | Jan 18, 2012 | Feb 22, 2017 |
| GRASER, WERNER | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | Na | no | 01/2010 | Jan 18, 2012 | Feb 22, 2017 |
| SIEGEL, CHARLES, HOLLADAY | PARTNER AND ANALYST | B | no | 04/2016 | Apr 29, 2016 | Feb 22, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORUM INVESTMENT PARTNERS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 22, 2017 | $39.9M | $39.9M | 7 | 3 | n/a | 1 | $39.9M |
| 2015 | Jan 13, 2016 | $76.7M | $76.7M | 7 | 3 | n/a | 1 | $76.7M |
| 2014 | Feb 3, 2015 | $45.9M | $45.9M | 7 | 3 | n/a | 1 | $45.9M |
| 2013 | Jan 23, 2014 | $109M | $109M | 10 | 3 | n/a | 1 | $109M |
| 2012 | Jan 11, 2013 | $195M | $185M | 14 | 4 | n/a | 1 | $185M |
| 2011 | Feb 8, 2012 | $503M | $431M | n/a | n/a | n/a | 3 | $410M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $39.9M | $76.7M | -48.0% | $109M | -28.5% | 7 | 7 | n/a | n/a |