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CRD 284246
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| DELONIX MASTER FUND LP | Hedge Fund | $136M | Jul 14, 2017 | 28 | Oct 14, 2016 | reported | 021-270511 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DELONIX CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER OF DELONIX CAPITAL MANAGEMENT LP | Na | yes | 12/2015 | Jun 15, 2016 | Jul 14, 2017 |
| HILDENBRAND, CHRISTIAN, GEORGE | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND GENERAL COUNSEL | A | yes | 01/2016 | Jun 15, 2016 | Jul 14, 2017 |
| KIER, TOM, (NMN) | MANAGING MEMBER | E | yes | 12/2015 | Jun 15, 2016 | Jul 14, 2017 |
| KIER, TOM, (NMN) | PORTFOLIO MANAGER AND MANAGING MEMBER OF THE GENERAL PARTNER | E | yes | 12/2015 | Jun 15, 2016 | Jul 14, 2017 |
| MURRAY, JOHN, ANDREW | CHIEF FINANCIAL OFFICER | Na | yes | 04/2016 | Jun 15, 2016 | Jul 14, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DELONIX CAPITAL GENERAL PARTNER LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2017 | $136M | $136M | 5 | 3 | n/a | 1 | $136M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $136M | n/a | n/a | n/a | n/a | 5 | n/a | n/a | n/a |