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CRD 160367
SAN MATEO, CA
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 |
|---|---|---|---|---|---|---|---|
| T••• I•••• P•••••• E••••• F••• I• | Private Equity Fund | $68.7M | Mar 29, 2024 | 21 | Feb 14, 2012 | reported | 021-173288 |
| T••• O••••• F•••• L••• | Hedge Fund | $37.4M | Mar 28, 2016 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| E••••• O• C•••••• E• J•••••• | MANAGING MEMBER | E | yes | 03/2022 | Mar 30, 2022 | Mar 29, 2024 |
| S•••••• C•••••••• | CHIEF FINANCIAL OFFICER | Na | yes | 12/2016 | Mar 31, 2021 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| T••• C•••• C•••••• M••••••••• I••• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $138M | $118M | 16.8% | $143M | -1.2% | 1 | 1 | 0 | 0 |
| 5 |
| Mar 28, 2016 |
| dropped |
| 021-255388 |
| T••• I••••••••• O••••••••• F••• | Hedge Fund | $20.2M | May 10, 2022 | 13 | Mar 31, 2021 | dropped | 021-374485 |
| T••• O••••• G••••• M•••• F•••• L• | Hedge Fund | $0 | Mar 30, 2022 | 0 | Mar 31, 2017 | dropped | 021-277945 |
| T••• I•••• P•••••• E••••• F••• I• | Private Equity Fund | $0 | Mar 30, 2022 | 0 | Feb 14, 2012 | dropped | 021-89845 |
| T••• G••••• H••• A••••• ••••••••• L••• | Hedge Fund | $0 | Mar 31, 2017 | 0 | Feb 14, 2012 | dropped | n/a |
| T••• G••••• H••• A•••••• L••• | Hedge Fund | $0 | Mar 28, 2016 | 0 | Feb 14, 2012 | dropped | 021-173291 |
| Mar 24, 2026 |
| $138M |
| $138M |
| 1 |
| 1 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 28, 2025 | $118M | $118M | 1 | 1 | 0 | 1 | n/a |
| 2023 | Mar 29, 2024 | $166M | $166M | 2 | 2 | 0 | 1 | $68.7M |
| 2022 | Mar 23, 2023 | $143M | $143M | 3 | 3 | 0 | 1 | $48.3M |
| 2021 | Mar 30, 2022 | $209M | $209M | 3 | 3 | 0 | 4 | $92.9M |
| 2020 | Mar 31, 2021 | $289M | $289M | 4 | 4 | 0 | 4 | $195M |
| 2019 | Mar 27, 2020 | $269M | $269M | 4 | 4 | 0 | 3 | $172M |
| 2018 | Mar 29, 2019 | $281M | $281M | 4 | 4 | 0 | 3 | $197M |
| 2017 | Mar 28, 2018 | $387M | $387M | 8 | 6 | 1 | 3 | $300M |
| 2016 | Mar 31, 2017 | $289M | $289M | 8 | 6 | n/a | 4 | $212M |
| 2015 | Mar 28, 2016 | $294M | $294M | 9 | 6 | n/a | 5 | $223M |
| 2014 | Mar 30, 2015 | $380M | $380M | 8 | 5 | n/a | 4 | $277M |
| 2013 | Mar 27, 2014 | $254M | $254M | 8 | 5 | n/a | 4 | $213M |
| 2012 | Mar 21, 2013 | $258M | $258M | 8 | 5 | n/a | 4 | $213M |