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CRD 173575
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| SCW CAPITAL, LP | Hedge Fund | $50.4M | Mar 28, 2024 | 49 | Mar 31, 2015 | reported | 021-236926 |
| SCW CAPITAL QP, LP | Hedge Fund | $25.6M | Mar 28, 2024 | 8 | Oct 4, 2018 | reported | 021-311169 |
| SCW SINGLE-ASSET PARTNERSHIP QP, LP | Hedge Fund | $5.4M | Mar 31, 2022 | 2 | Oct 5, 2020 | reported | 021-374829 |
| TRINITY P-2 | Private Equity Fund | $2.6M | Mar 30, 2016 | 17 | Mar 31, 2015 | dropped | n/a |
| TRINITY P-4 | Private Equity Fund | $2.4M | Mar 31, 2015 | 12 | Mar 31, 2015 | dropped | n/a |
| TRINITY P-1 | Private Equity Fund | $1.5M | Mar 30, 2016 | 9 | Mar 31, 2015 | dropped | n/a |
| SCW SINGLE-ASSET PARTNERSHIP, LP | Hedge Fund | $1.4M | Mar 28, 2024 | 23 | Oct 5, 2020 | reported | 021-373426 |
| TRINITY P-3 | Private Equity Fund | $1.2M | Mar 30, 2016 | 2 | Mar 31, 2015 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CATHEY, ROBERT, NORTHCUTT | Member | C | yes | 12/2012 | Oct 4, 2018 | Mar 31, 2022 |
| CATHEY, ROBERT, NORTHCUTT | LIMITED PARTNER, MANAGER | C | yes | 07/2014 | Oct 4, 2018 | Mar 31, 2022 |
| SMITH, GORDON, STACY | LIMITED PARTNER, MANAGER | B | yes | 07/2014 | Oct 4, 2018 | Mar 31, 2022 |
| TRINITY INVESTMENT GROUP, LLC | GENERAL PARTNER, SCW CAPITAL MANAGEMENT, LP | Na | yes | 07/2014 | Oct 4, 2018 | Mar 31, 2022 |
| WAGNER, JOHN, RUSSELL | Member | C | yes | 12/2012 | Oct 4, 2018 | Mar 31, 2022 |
| WAGNER, JOHN, RUSSELL | LIMITED PARTNER, MANAGER | C | yes | 07/2014 | Oct 4, 2018 | Mar 31, 2022 |
| RAGGIO, STEPHEN, THOMAS | Manager | Na | no | 05/2021 | Aug 16, 2021 | Mar 31, 2022 |
| REES, KRISTIN, HARDING | CHIEF COMPLIANCE OFFICER | Na | no | 06/2018 | Oct 4, 2018 | Mar 31, 2022 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2022 | $193M | $193M | 7 | 4 | 0 | 6 | $193M |
| 2020 | Mar 31, 2021 | $355M | $355M | 6 | 3 | 0 | 4 | $355M |
| 2019 | Mar 27, 2020 | $319M | $319M | 7 | 3 | 0 | 2 | $319M |
| 2018 | Mar 28, 2019 | $208M | $208M | 6 | 3 | 0 | 2 | $208M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $193M | $355M | -45.5% | $208M | -2.4% | 7 | 6 | 0 | 0 |