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CRD 160023
BOCA RATON, FL
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 |
|---|---|---|---|---|---|---|---|
| TREND MACRO FUND LP | Hedge Fund | $387M | Mar 29, 2023 | 197 | Feb 9, 2012 | reported | 021-199414 |
| TREND MACRO ERISA MASTER FUND LP | Hedge Fund | $137M | Mar 29, 2023 | 3 | Mar 31, 2017 | reported | 021-264592 |
| PERMAL ASH MACRO LTD. | Hedge Fund | $121M | Dec 9, 2020 | 17 | Feb 9, 2012 | dropped | n/a |
| TREND CAPITAL OPPORTUNITIES MASTER FUND SPC LTD - TREND MACRO ENHANCED RETURN | Hedge Fund | $78.0M | Mar 29, 2023 | 2 | Mar 29, 2018 | reported | 021-303157 |
| TREND CAPITAL GAUCHO FUND LP | Hedge Fund | $50.1M | Apr 25, 2019 | 18 | Mar 31, 2017 | dropped | 021-274006 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARRY, BRIAN | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | yes | 10/2014 | Oct 21, 2014 | Mar 29, 2023 |
| GOLDENBERG, BRIAN, SCOTT | CHIEF FINANCIAL OFFICER | Na | yes | 03/2018 | Mar 29, 2018 | Mar 29, 2023 |
| TREND CAPITAL LLC | GENERAL PARTNER | Na | yes | 05/2011 | Feb 9, 2012 | Mar 29, 2023 |
| VASAN, ASHWIN, KUMAR | MANAGING MEMBER | E | yes | 05/2011 | Feb 9, 2012 | Mar 29, 2023 |
| VASAN, ASHWIN, KUMAR | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | E | yes | 05/2011 | Feb 9, 2012 | Mar 29, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| TREND CAPITAL ERISA GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TREND CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| TREND CAPITAL OPPORTUNITIES GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 29, 2023 | $739M | $739M | 15 | 7 | 0 | 3 | $602M |
| 2021 | Mar 30, 2022 | $1.5B | $1.5B | 16 | 7 | 1 | 3 | $1.3B |
| 2020 | Mar 31, 2021 | $1.3B | $1.3B | 16 | 7 | 1 | 3 | $1.0B |
| 2019 | Mar 30, 2020 | $1.7B | $1.7B | 16 | 6 | 1 | 4 | $1.3B |
| 2018 | Mar 29, 2019 | $1.7B | $1.7B | 19 | 8 | 1 | 5 | $993M |
| 2017 | Mar 29, 2018 | $2.0B | $2.0B | 19 | 8 | 1 | 5 | $1.3B |
| 2016 | Mar 31, 2017 | $1.8B | $1.8B | 17 | 7 | n/a | 4 | $1.2B |
| 2015 | Jan 29, 2016 | $1.3B | $1.3B | 15 | 7 | n/a | 2 | $846M |
| 2014 | Mar 31, 2015 | $1.8B | $1.8B | 16 | 7 | n/a | 2 | $1.3B |
| 2013 | Mar 19, 2014 | $1.1B | $1.1B | 14 | 6 | n/a | 2 | $839M |
| 2012 | Mar 27, 2013 | $441M | $441M | 11 | 5 | n/a | 2 | $415M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $739M | $1.5B | -49.5% | $1.7B | -24.1% | 15 | 16 | 0 | 1 |