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CRD 171601
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| OC 531 OFFSHORE FUND, LTD. | Hedge Fund | $247M | Mar 20, 2018 | 18 | Oct 24, 2014 | reported | 021-223069 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GREENBRIAR GP LLC | GENERAL PARTNER OF GREENBRIAR ASSET MANAGEMENT LP | Na | yes | 04/2014 | Jun 30, 2014 | Mar 20, 2018 |
| HKC HOLDINGS LP | LIMITED PARTNER OF GREENBRIAR ASSET MANAGEMENT LP | E | yes | 04/2014 | Jun 30, 2014 | Mar 20, 2018 |
| KAZ, ARTHUR, HUGH | Member | E | yes | 04/2014 | Jun 30, 2014 | Mar 20, 2018 |
| KAZ, ARTHUR, HUGH | GENERAL PARTNER | E | yes | 04/2014 | Jun 30, 2014 | Mar 20, 2018 |
| KAZ, ARTHUR, HUGH | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | Na | yes | 04/2014 | Jun 30, 2014 | Mar 20, 2018 |
| KEANE, JAMES, JOSEPH | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 05/2014 | Jun 30, 2014 | Mar 20, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 20, 2018 | $247M | $247M | 2 | 1 | 0 | 1 | $247M |
| 2016 | Mar 17, 2017 | $375M | $375M | 6 | 3 | n/a | 1 | $375M |
| 2015 | Mar 7, 2016 | $176M | $176M | 6 | 2 | n/a | 1 | $176M |
| 2014 | Mar 3, 2015 | $193M | $193M | 7 | 3 | n/a | 1 | $193M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $247M | $375M | -34.0% | $193M | 8.5% | 2 | 6 | 0 | n/a |