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CRD 106698
GLENDALE, CA
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 |
|---|---|---|---|---|---|---|---|
| F• G••••• O••••••••• F••• L••• | Hedge Fund | $254M | Jan 17, 2013 | 1 | Mar 30, 2012 | dropped | 021-90910 |
| F• M•••• M••••• F••• L••• | Hedge Fund | $175M | Mar 28, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••••• M••••••• G••••• I••• | SOLE MANAGING MEMBER | E | yes | 09/2002 | Mar 30, 2012 | Aug 12, 2022 |
| A•• C• H•••••••• L•• | SERIES A SHAREHOLDER | E | yes | 09/2002 | Mar 29, 2016 | Aug 12, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•• F•••• L•• | n/a | Asset manager | $18B | N | yes | n/a |
| A•• D••••••••• I••• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $11B | $14B | -24.2% | $20B | -19.4% | 53 | 67 | 0 | 0 |
| 7 |
| Dec 26, 2014 |
| dropped |
| 021-230661 |
| F• G••••• D••••••••• M•••• M••••• F•••• L••• | Hedge Fund | $174M | Aug 12, 2022 | 9 | Apr 23, 2020 | reported | 021-376956 |
| F• A•••••••• F••• L••• | Hedge Fund | $89.4M | Jan 17, 2013 | 3 | Mar 30, 2012 | dropped | 021-136895 |
| E• F• L••• | Hedge Fund | $75.2M | Aug 12, 2022 | 5 | Mar 28, 2013 | reported | n/a |
| F• B••••••• R••• C•••••••• F••• L••• | Hedge Fund | $46.5M | Mar 27, 2018 | 1 | Mar 30, 2012 | dropped | 021-157781 |
| F• G••••• D••••••••• A•••• F••• L••• | Hedge Fund | $38.7M | Jan 17, 2013 | 1 | Mar 30, 2012 | dropped | 021-162082 |
| F• G••••• D••••••••• R••••• F••• L••• | Hedge Fund | $36.3M | Jan 17, 2013 | 1 | Mar 30, 2012 | dropped | 021-141743 |
| F• A•••• P•••• F••• L••• | Hedge Fund | $17.7M | Jan 17, 2013 | 2 | Mar 30, 2012 | dropped | 021-146588 |
| F•••• Q••••••• S• I• L••• | Hedge Fund | $1.7M | Aug 12, 2022 | 5 | Mar 30, 2012 | reported | n/a |
| F•••• Q••••••• S• I••• L••• | Hedge Fund | $0 | Jan 17, 2013 | 0 | Mar 30, 2012 | dropped | n/a |
| F• E•••••••• B••• F••• L••• | Hedge Fund | $0 | Aug 12, 2022 | 0 | Mar 30, 2012 | reported | 021-137795 |
| PARTNER/LLC MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER |
| A |
| yes |
| 01/2004 |
| Mar 30, 2012 |
| Aug 12, 2022 |
| J••••••• A•••••• M•••• | CHIEF OPERATING OFFICER | Na | yes | 10/2021 | Oct 20, 2021 | Aug 12, 2022 |
| L•••••••• J••••• F•••• | PARTNER/LLC MEMBER, CHIEF INVESTMENT OFFICER | A | yes | 09/2019 | Mar 30, 2020 | Aug 12, 2022 |
| P•••••• E••••• E••••• | MANAGING PARTNER/LLC MEMBER | A | yes | 06/2010 | Mar 30, 2012 | Aug 12, 2022 |
| A•• C• H••••••• C•••• | LLC MEMBER | D | no | 03/1996 | Mar 29, 2016 | Aug 12, 2022 |
| $11B |
| $10B |
| 53 |
| 14 |
| 0 |
| 4 |
| $251M |
| 2020 | Mar 25, 2021 | $14B | $13B | 67 | 21 | 0 | 4 | $153M |
| 2019 | Mar 30, 2020 | $16B | $16B | 68 | 21 | 0 | 3 | $1.2B |
| 2018 | Mar 28, 2019 | $20B | $20B | 84 | 30 | 1 | 4 | $1.3B |
| 2017 | Mar 27, 2018 | $26B | $26B | 88 | 28 | 1 | 5 | $1.5B |
| 2016 | Mar 30, 2017 | $22B | $22B | 87 | 29 | n/a | 5 | $1.7B |
| 2015 | Mar 29, 2016 | $20B | $20B | 86 | 25 | n/a | 5 | $1.3B |
| 2014 | Mar 30, 2015 | $23B | $23B | 85 | 25 | n/a | 5 | $2.5B |
| 2013 | Mar 28, 2014 | $17B | $17B | 87 | 28 | n/a | 4 | $1.6B |
| 2012 | Mar 28, 2013 | $16B | $16B | 99 | 25 | n/a | 4 | $1.4B |
| 2011 | Mar 30, 2012 | $15B | $15B | n/a | n/a | n/a | 9 | $1.2B |