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CRD 325283
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| ENTROPY MASTER FUND, LP | Hedge Fund | $638M | Sep 18, 2024 | 28 | Aug 11, 2023 | reported | 021-484402 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DURKOVIC, DAMIR, NMN | CHIEF COMPLIANCE OFFICER /CHIEF OPERATING OFFICER | Na | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| ENTROPY TECHNOLOGIES GP, LLC | GENERAL PARTNER | Na | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| MODI, ARJUN, RAJAN | Member | D | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| MODI, ARJUN, RAJAN | CO-CHIEF INVESTMENT OFFICER/LIMITED PARTNER | C | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| MODI, VIKRAM, RAJAN | CO-CHIEF INVESTMENT OFFICER/LIMITED PARTNER | C | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| MODI, VIKRAM, RAJAN | Member | D | yes | 07/2022 | Mar 15, 2023 | Sep 18, 2024 |
| SCHWARTZMAN, MATTHEW, JESSE | CHIEF FINANCIAL OFFICER | Na | yes | 09/2022 | Mar 15, 2023 | Sep 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ENTROPY INVESTMENTS 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $2.2B | $2.2B | 16 | 2 | 0 | 1 | n/a |
| 2024 | Mar 28, 2025 | $2.2B | $2.2B | 16 | 2 | 0 | 1 | n/a |
| 2023 | Feb 13, 2024 | $1.1B | $1.1B | 17 | 2 | 0 | 1 | $638M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $2.2B | 0.7% | n/a | n/a | 16 | 16 | 0 | 0 |