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CRD 281592
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| AILANTHUS MASTER FUND (QP), LP | Hedge Fund | $451M | Mar 28, 2019 | 73 | Mar 18, 2016 | reported | 021-277117 |
| AILANTHUS MASTER FUND, LP | Hedge Fund | $65.4M | Mar 18, 2016 | 21 | Nov 25, 2015 | dropped | 021-248256 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AILANTHUS CAPITAL GP, LLC | GENERAL PARTNER OF AILANTHUS CAPITAL MANAGEMENT, LP | Na | yes | 03/2015 | May 19, 2017 | Mar 28, 2019 |
| GRECO, MARK, ANGELO | CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER | Na | yes | 07/2015 | May 19, 2017 | Mar 28, 2019 |
| Kahr, Genevieve, Elise | MANAGING MEMBER | E | yes | 03/2015 | May 19, 2017 | Mar 28, 2019 |
| Kahr, Genevieve, Elise | OWNER OF AILANTHUS CAPITAL MANAGEMENT, LP | E | yes | 03/2015 | May 19, 2017 | Mar 28, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AILANTHUS CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 28, 2019 | $451M | $451M | 6 | 4 | 0 | 1 | $451M |
| 2017 | Mar 29, 2018 | $554M | $554M | 6 | 4 | 0 | 1 | $554M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $451M | $554M | -18.7% | n/a | n/a | 6 | 6 | 0 | 0 |