DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 301469
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| HILLSWICK MACRO STRATEGY FUND | Other Private Fund | $152M | May 16, 2019 | 7 | Mar 28, 2012 | dropped | 021-123376 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Aussant, Jean, Martin | VICE PRESIDENT | Na | yes | 08/2022 | Mar 20, 2023 | May 3, 2024 |
| Blondeau, Anabelle | DIRECTOR, VICE CHAIR | Na | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| Blondeau, Gilles | SHAREHOLDER CATEGORY B | E | yes | 12/1993 | Mar 27, 2019 | May 3, 2024 |
| Blondeau, Sebastien | DIRECTOR, VICE PRESIDENT | Na | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| Brule, Chantal | Treasurer | Na | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| CORPORATION OPTIMUM | SHAREHOLDER CATEGORIES A & AA | E | yes | 06/1987 | Mar 27, 2019 | May 3, 2024 |
| Cyr, Claude | DIRECTOR, EXECUTIVE VICE PRESIDENT | Na | yes | 02/2022 | Mar 30, 2022 | May 3, 2024 |
| FORTIN, DOMINIQUE | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2024 | May 3, 2024 | May 3, 2024 |
| GAMOPTI INC. | SHAREHOLDER CATEGORY A | E | yes | 12/1993 | Mar 27, 2019 | May 3, 2024 |
| Gascon, Brigitte | SENIOR VICE PRESIDENT OPERATIONS & DEVELOPMENT | Na | yes | 03/2020 | Mar 30, 2020 | May 3, 2024 |
| Gibbons, Gordon, Andrew | Director | Na | yes | 02/2023 | Mar 20, 2023 | May 3, 2024 |
| GROUPE OPTIMUM INC. | SHAREHOLDER CATEGORY A & D | E | yes | 12/1992 | Mar 27, 2019 | May 3, 2024 |
| Lamonde, Claude | DIRECTOR, PRESIDENT | Na | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| OPTIGAM INC. | SHAREHOLDER CATEGORIES A, B, C & D | E | yes | 06/1987 | Mar 27, 2019 | May 3, 2024 |
| OPTIMUM HOLDINGS INC. | DIRECT OWNER | E | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| Page, Jean-Claude | DIRECTOR, CHAIR | Na | yes | 08/2018 | Mar 27, 2019 | May 3, 2024 |
| Trepanier, Vicky | Secretary | Na | no | 05/2021 | Mar 30, 2022 | May 3, 2024 |
| WARNERYD, JAN, ERIK | CHIEF INVESTMENT OFFICER | Na | no | 05/2020 | May 16, 2019 | May 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OPTIMUM ASSET MANAGEMENT INC. | n/a | n/a | n/a | N | yes | n/a |
| OPTIMUM GESTION FINANCIERE S.A. | n/a | n/a | n/a | N | yes | n/a |
| OPTIMUM RE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Dallas | TX | United States | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 23, 2026 | $695M | $695M | 4 | 2 | 1 | n/a | n/a |
| 2024 | Mar 21, 2025 | $528M | $528M | 4 | 3 | 2 | n/a | n/a |
| 2023 | Mar 11, 2024 | $575M | $575M | 5 | 3 | 3 | n/a | n/a |
| 2022 | Mar 20, 2023 | $528M | $528M | 5 | 3 | 4 | n/a | n/a |
| 2021 | Mar 30, 2022 | $617M | $617M | 8 | 4 | 1 | n/a | n/a |
| 2020 | Mar 30, 2021 | $741M | $741M | 8 | 4 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $808M | $808M | 7 | 4 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $695M | $528M | 31.6% | $528M | 9.6% | 4 | 4 | 1 | 2 |