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CRD 165053
CHARLOTTESVILLE, VA
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 |
|---|---|---|---|---|---|---|---|
| G••••••• P••••• L••• | Hedge Fund | $646M | Mar 20, 2026 | 63 | Aug 28, 2012 | reported | 021-181146 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••• T••••••• S•••• | MANAGING MEMBER | E | yes | 01/2014 | Jun 22, 2015 | Mar 21, 2024 |
| D••••• T••••••• S•••• | LIMITED PARTNER | D | yes | 03/2012 | Jun 22, 2015 | Mar 21, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $646M | $841M | -23.1% | $665M | -0.9% | 4 | 5 | 1 | 1 |
| GENERAL PARTNER |
| Na |
| yes |
| 01/2014 |
| Jun 22, 2015 |
| Mar 21, 2024 |
| R••••••••• D••• A•••••••• | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, LIMITED PARTNER | B | yes | 03/2012 | Jun 22, 2015 | Mar 21, 2024 |
| W••••••• S••••••• M•••• | LIMITED PARTNER | B | no | 01/2014 | Jun 22, 2015 | Mar 21, 2024 |
| $646M |
| $646M |
| 4 |
| 2 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 27, 2025 | $841M | $841M | 5 | 3 | 1 | 1 | n/a |
| 2023 | Mar 21, 2024 | $699M | $699M | 5 | 3 | 1 | 1 | $699M |
| 2022 | Mar 24, 2023 | $665M | $665M | 5 | 3 | 1 | 1 | $665M |
| 2021 | Mar 23, 2022 | $755M | $755M | 5 | 3 | 1 | 1 | $755M |
| 2020 | Mar 31, 2021 | $731M | $731M | 5 | 3 | 1 | 1 | $731M |
| 2019 | Mar 25, 2020 | $525M | $525M | 5 | 3 | 0 | 1 | $525M |
| 2018 | Mar 21, 2019 | $406M | $406M | 5 | 3 | 0 | 1 | $406M |
| 2017 | Mar 29, 2018 | $438M | $438M | 5 | 3 | 0 | 1 | $438M |
| 2016 | Mar 30, 2017 | $312M | $312M | 5 | 3 | n/a | 1 | $312M |
| 2015 | Mar 11, 2016 | $292M | $292M | 4 | 3 | n/a | 1 | $292M |