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CRD 299755
ALEXANDRIA, VA
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 |
|---|---|---|---|---|---|---|---|
| 1••• P•• M••••• F•••• L• | Hedge Fund | $187M | May 8, 2024 | 271 | Apr 12, 2019 | reported | 021-348292 |
| 1••• P•• F••• I•• L• | Hedge Fund | $15.1M | May 8, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••• N•••••••• J••• | PRESIDENT, M••••• F••• I••••••••• M••••••••• L•• | Na | yes | 01/2022 | Feb 18, 2022 | May 8, 2024 |
| F••••••• J••••••• M•••••• | CHIEF INVESTMENT OFFICER | Na | yes | 11/2018 | Mar 13, 2020 | May 8, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| M••••• F••• A•••• M••••••••• L•• | n/a | Asset manager | $2.6B | N | yes | n/a |
| M••••• F••• W••••• M••••••••• L•• | n/a | Independent wealth | $1.6B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Dec 21, 2023 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $202M | $244M | -17.3% | $261M | -8.2% | 4 | 7 | 0 | 0 |
| 34 |
| Dec 21, 2022 |
| reported |
| 021-454808 |
| M••••• F••• T•••••••• M••••• F•••• L• | Hedge Fund | $9.5M | Nov 29, 2023 | 79 | Dec 23, 2021 | reported | 021-389385 |
| Stockholder |
| C |
| yes |
| 07/1996 |
| Mar 13, 2020 |
| May 8, 2024 |
| G••••••• T•••••• M••••• | Stockholder | C | yes | 07/1996 | Mar 13, 2020 | May 8, 2024 |
| G••••••• S•••••• J••• | Controller | Na | yes | 04/2023 | Apr 24, 2023 | May 8, 2024 |
| M••••• F••• I••••••••• M••••••••• L•• | SOLE MEMBER | E | yes | 10/2018 | Mar 13, 2020 | May 8, 2024 |
| R•••••••• B••••• L••••••• | CHIEF OPERATING OFFICER | Na | yes | 10/2018 | Dec 26, 2020 | May 8, 2024 |
| T•• M••••• F••• H•••••••• I••• | SOLE MEMBER | E | yes | 10/2018 | Mar 13, 2020 | May 8, 2024 |
| W••••• K•••• D••••• | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 12/2020 | Dec 26, 2020 | May 8, 2024 |
| M••••••••• K•••• | CHIEF FINANCIAL OFFICER | Na | no | 10/2018 | Mar 13, 2020 | May 8, 2024 |
| 1••• P•• F••• G•• L••• | n/a | n/a | n/a | N | yes | n/a |
| M••••• F••• V••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| M••••• F••• V••••••• I• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| M••••• F••• V••••••• M••••••••• L•• | n/a | State registered | n/a | N | yes | n/a |
| T•• I••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| $202M |
| $202M |
| 5 |
| 3 |
| 0 |
| 2 |
| $202M |
| 2022 | Dec 21, 2022 | $244M | $244M | 7 | 5 | 0 | 3 | $243M |
| 2021 | Dec 23, 2021 | $311M | $311M | 9 | 5 | 1 | 2 | $311M |
| 2020 | Dec 26, 2020 | $261M | $261M | 9 | 5 | 1 | 1 | $259M |