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CRD 159012
LITTLE ROCK, AR
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 |
|---|---|---|---|---|---|---|---|
| CG CORE VALUE FUND LP | Hedge Fund | $168M | Mar 19, 2024 | 42 | Jun 28, 2018 | reported | 021-198418 |
| CG EQUITY OPPORTUNITY FUND LP | Private Equity Fund | $31.0M | Apr 29, 2019 | 2 | Jun 28, 2018 | dropped | n/a |
| CG SPV I LP | Hedge Fund | $10.3M | Mar 19, 2024 | 24 | Mar 27, 2023 | reported | 021-460225 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CIRCUMFERENCE GROUP HOLDINGS LLC | Member | E | yes | 05/2009 | Jun 28, 2018 | Mar 19, 2024 |
| FOX, JEFFREY, HOWARD | Ceo | E | yes | 11/2021 | Jun 28, 2018 | Mar 19, 2024 |
| FOX, JEFFREY, HOWARD | Trustee | F | yes | 05/2000 | Jun 28, 2018 | Mar 19, 2024 |
| JEFFREY H. FOX REVOCABLE TRUST | Member | E | yes | 05/2009 | Jun 28, 2018 | Mar 19, 2024 |
| LAMMERS, JOHN, JAMES | CHIEF INVESTMENT OFFICER | Na | yes | 04/2022 | Jun 28, 2018 | Mar 19, 2024 |
| LARKIN, HOLLY, LEIGH | CCO, COO | Na | yes | 01/2013 | Jun 28, 2018 | Mar 19, 2024 |
| MCNEESE, KYLE, EDWIN | CHIEF FINANCIAL OFFICER | Na | yes | 06/2009 | Jun 28, 2018 | Mar 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CG CORE VALUE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CG SPV I 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 | $240M | $237M | 14 | 12 | 0 | 4 | n/a |
| 2024 | Mar 30, 2025 | $245M | $241M | 16 | 14 | 0 | 3 | n/a |
| 2023 | Mar 19, 2024 | $187M | $179M | 16 | 14 | 0 | 2 | $178M |
| 2022 | Mar 27, 2023 | $169M | $161M | 16 | 14 | 0 | 2 | $165M |
| 2021 | Mar 31, 2022 | $167M | $164M | 15 | 13 | 0 | 1 | $155M |
| 2020 | Mar 31, 2021 | $143M | $143M | 7 | 5 | 0 | 1 | $115M |
| 2019 | Mar 27, 2020 | $116M | $116M | 7 | 5 | 0 | 1 | $115M |
| 2018 | Mar 28, 2019 | $138M | $138M | 6 | 6 | 0 | 2 | $137M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $240M | $245M | -2.1% | $169M | 12.3% | 14 | 16 | 0 | 0 |