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CRD 312491
DENVER, CO
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 |
|---|---|---|---|---|---|---|---|
| 1888 FUND, LLC | Other Private Fund | $4.9B | Apr 22, 2024 | 25 | Mar 31, 2023 | reported | 021-479735 |
| LIQUID MARKETS 1888 FUND, LLC | Hedge Fund | $2.9B | Apr 22, 2024 | 1 | Feb 8, 2021 | reported | 021-457524 |
| ILLIQUID MARKETS 1888 FUND, LLC | Private Equity Fund | $1.8B | Apr 22, 2024 | 1 | Feb 8, 2021 | reported | 021-457522 |
| 1888 NPO FUND, LLC | Other Private Fund | $945M | Apr 22, 2024 | 6 | Feb 8, 2021 | reported | 021-457521 |
| VAPOR INVESTMENTS, LLC | Liquidity Fund | $297M | Mar 8, 2024 | 36 | Feb 8, 2021 | reported | 021-457523 |
| ESAWF, LLC | Other Private Fund | $85.3M | Apr 22, 2024 | 33 | Mar 30, 2022 | reported | 021-176420 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 1888 MANAGEMENT, LLC | SOLE MEMBER | E | yes | 12/2020 | Feb 8, 2021 | Apr 22, 2024 |
| BESSEMER TRUST COMPANY OF DELAWARE, N.A. | Trustee | F | yes | 08/2019 | Feb 8, 2021 | Apr 22, 2024 |
| CHARLES G. KOCH 1997 TRUST DATED DECEMBER 18, 1997 | Member | C | yes | 12/2014 | Feb 8, 2021 | Apr 22, 2024 |
| DRIES, CHRISTOPHER, CHARLES | CHIEF INVESTMENT OFFICER / ELECTED MANAGER | Na | yes | 03/2023 | Mar 31, 2023 | Apr 22, 2024 |
| FLESHER, GREGORY, W. | Trustee | F | yes | 08/2019 | Feb 8, 2021 | Apr 22, 2024 |
| KOCH, CHARLES, CHASE | ELECTED MANAGER | F | yes | 02/2023 | Mar 31, 2023 | Apr 22, 2024 |
| KOCH, CHARLES, DEGANAHL | Trustee | F | yes | 12/1997 | Feb 8, 2021 | Apr 22, 2024 |
| KOCH, JULIA, F | ELECTED MANAGER | F | yes | 02/2023 | Mar 31, 2023 | Apr 22, 2024 |
| MAY, DAVID, J | ELECTED MANAGER | Na | yes | 04/2022 | Mar 30, 2022 | Apr 22, 2024 |
| MAY, DAVID, J | ELECTED MANAGER | F | yes | 12/2014 | Mar 30, 2022 | Apr 22, 2024 |
| Murphy, Sarah | ASSISTANT TREASURER | Na | yes | 12/2023 | Dec 18, 2023 | Apr 22, 2024 |
| REMAINDER MARITAL TRUST CREATED BY DAVID H. KOCH 2003 TRUST U/A/D 1/24/03 | Member | C | yes | 12/2019 | Feb 8, 2021 | Apr 22, 2024 |
| ROBERTSON, DAVID, LEE | Trustee | F | yes | 02/2024 | Mar 8, 2024 | Apr 22, 2024 |
| TAYLOR, KEVIN, J | CHIEF COMPLIANCE OFFICER, SECRETARY AND GENERAL COUNSEL | Na | yes | 08/2021 | Sep 3, 2021 | Apr 22, 2024 |
| THE BESSEMER GROUP, INCORPORATED | Shareholder | E | yes | 09/1981 | Feb 8, 2021 | Apr 22, 2024 |
| WAPP, KELLY, ANN | Treasurer | Na | yes | 12/2020 | Feb 8, 2021 | Apr 22, 2024 |
| WELKER, CHRISTOPHER, CARL JAMES | PRESIDENT & CHIEF OPERATING OFFICER / ELECTED MANAGER | Na | yes | 12/2020 | Feb 8, 2021 | Apr 22, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $5.9B | $5.9B | 13 | 7 | 0 | 5 | n/a |
| 2024 | Mar 27, 2025 | $5.8B | $5.8B | 14 | 7 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $5.9B | $5.9B | 14 | 7 | 0 | 5 | $11B |
| 2022 | Mar 31, 2023 | $6.7B | $6.7B | 14 | 6 | 0 | 6 | $8.5B |
| 2021 | Mar 30, 2022 | $17B | $17B | 11 | 6 | 0 | 5 | $9.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.9B | $5.8B | 1.9% | $6.7B | -4.1% | 13 | 14 | 0 | 0 |