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CRD 152989
RESTON, VA
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 |
|---|---|---|---|---|---|---|---|
| S••••• G••••• F•••• I••••• F•••• L• | Hedge Fund | $95.4M | Apr 1, 2013 | 41 | Jan 26, 2012 | reported | 021-100384 |
| S••••• G••••• S••••••••• S•• L•••••• • F•••• I••••• S••••••••• P•••••••• | Hedge Fund | $4.2M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C••••••••• L•• | Member | C | yes | 03/2008 | Jan 26, 2012 | Apr 1, 2013 |
| F•••••••• T•••• I••••••••• O• D••••••• | Trustee | F | yes | 01/2008 | Jan 26, 2012 | Apr 1, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S••••• C•••••• M••••••••• L••• | n/a | n/a | n/a | N | yes | n/a |
| S••••• G••••• F•••• I••••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| S••••• R••••••• • A••••••• S• | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| BOCA RATON | FL | United States | n/a | no |
| Lausanne | n/a | Switzerland | n/a | no |
| London | n/a | United Kingdom | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2013 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $174M | $95.4M | 82.2% | n/a | n/a | 6 | n/a | n/a | n/a |
| 4 |
| Jan 26, 2012 |
| dropped |
| n/a |
| Trustee |
| D |
| yes |
| 12/2012 |
| Mar 28, 2013 |
| Apr 1, 2013 |
| P•••••••• L•• | Member | C | yes | 03/2008 | Jan 26, 2012 | Apr 1, 2013 |
| S••••• C•••••• M••••••••• L•• | OWNER AND MANAGING MEMBER | E | yes | 01/2012 | Jan 26, 2012 | Apr 1, 2013 |
| S••••• I••••••••• T••••••••• L•• | Member | D | yes | 01/2010 | Jan 26, 2012 | Apr 1, 2013 |
| T•• E••••••• T•••• | Trustee | E | yes | 12/2012 | Mar 28, 2013 | Apr 1, 2013 |
| T•• O••••••••• T•••• | Trustee | C | yes | 12/2012 | Mar 28, 2013 | Apr 1, 2013 |
| B•••••• R••••••• A••••• | Member | F | no | 01/2010 | Jan 26, 2012 | Apr 1, 2013 |
| B•••••• P•••••• | Manager | F | no | 01/2010 | Jan 26, 2012 | Apr 1, 2013 |
| J•••• A•••• | Member | F | no | 01/2010 | Mar 28, 2013 | Apr 1, 2013 |
| M••••••••• R•••••• A••••• | Member | F | no | 01/2010 | Mar 28, 2013 | Apr 1, 2013 |
| M••••••• Z•••••••• | CHIEF COMPLIANCE OFFICER | Na | no | 04/2013 | Mar 28, 2013 | Apr 1, 2013 |
| M••••• N•••• E••••• | Member | F | no | 01/2010 | Jan 26, 2012 | Apr 1, 2013 |
| U••••••• S•••• | Member | F | no | 01/2010 | Mar 28, 2013 | Apr 1, 2013 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| $174M |
| $157M |
| 6 |
| 4 |
| n/a |
| 1 |
| $95.4M |
| 2011 | Mar 30, 2012 | $95.4M | $95.4M | n/a | n/a | n/a | 1 | $95.4M |