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CRD 170064
LARKSPUR, 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 |
|---|---|---|---|---|---|---|---|
| J•••••• S••••• P••••••• S•••••••• O••••••••• F•••• L••• | Hedge Fund | $121M | Aug 1, 2024 | 24 | Mar 16, 2021 | reported | 021-367647 |
| J•••••• S••••• P••••••• G••••• G••••• F•••• L••• | Hedge Fund | $1.7M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••••• M••••••• G••••• I••• | Member | E | yes | 11/2020 | Dec 8, 2020 | Aug 1, 2024 |
| B••••• K••••••• F•••••• | MEMBER OF BOARD OF DIRECTORS, CHAIRMAN | Na | yes | 01/2023 | Mar 30, 2023 | Aug 1, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $995M | $3.1B | -68.0% | $12B | -56.8% | 4 | 20 | 1 | 1 |
| 11 |
| Mar 25, 2022 |
| reported |
| 021-433784 |
| GENERAL PARTNER |
| F |
| yes |
| 08/2013 |
| Mar 18, 2016 |
| Aug 1, 2024 |
| C••••••••• S••••• P•••••••• L• | Member | D | yes | 08/2013 | Mar 26, 2015 | Aug 1, 2024 |
| E•••••••• C••••••••• M••••• | MANAGING PARTNER AND CHIEF FINANCIAL OFFICER | Na | yes | 01/2024 | Mar 28, 2024 | Aug 1, 2024 |
| F••••• I••• D••••• | MEMBER OF BOARD OF DIRECTORS, CHIEF INVESTMENT OFFICER | Na | yes | 01/2023 | Mar 30, 2023 | Aug 1, 2024 |
| K••••••• S••• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2015 | Sep 23, 2015 | Aug 1, 2024 |
| V•• H••••• J••••••• S•••••• | MEMBER OF BOARD OF DIRECTORS | Na | yes | 12/2013 | Feb 19, 2014 | Aug 1, 2024 |
| J•• A••••••••• L•• | Member | B | no | 11/2020 | Dec 8, 2020 | Aug 1, 2024 |
| $995M |
| $995M |
| 4 |
| 4 |
| 1 |
| 1 |
| n/a |
| 2023 | Mar 28, 2024 | $3.1B | $3.1B | 20 | 8 | 1 | 2 | $122M |
| 2022 | Mar 30, 2023 | $3.8B | $3.8B | 25 | 12 | 1 | 2 | $119M |
| 2021 | Mar 25, 2022 | $12B | $12B | 31 | 13 | 1 | 2 | $107M |
| 2020 | Mar 16, 2021 | $25B | $25B | 28 | 12 | 0 | 1 | $21.2M |
| 2019 | Mar 28, 2020 | $20B | $20B | 26 | 11 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $17B | $17B | 27 | 11 | 0 | n/a | n/a |
| 2017 | Mar 28, 2018 | $20B | $20B | 26 | 12 | 0 | n/a | n/a |
| 2016 | Mar 30, 2017 | $22B | $20B | 27 | 12 | n/a | n/a | n/a |
| 2015 | Mar 18, 2016 | $29B | $26B | 24 | 10 | n/a | n/a | n/a |
| 2014 | Mar 26, 2015 | $28B | $28B | 19 | 10 | n/a | n/a | n/a |