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CRD 139073
STAMFORD, CT
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 |
|---|---|---|---|---|---|---|---|
| DELLACAMERA CAPITAL MASTER FUND, LTD | Hedge Fund | $43.6M | Mar 26, 2013 | 47 | Apr 3, 2012 | reported | 021-87047 |
| DELLACAMERA DISTRESSED REALTY MASTER FUND, LTD | Hedge Fund | $10.5M | Mar 26, 2013 | 4 | Apr 3, 2012 | reported | 021-110757 |
| DCMF, LLC | Other Private Fund | $5.0M | Mar 26, 2013 | 7 | Apr 3, 2012 | reported | n/a |
| DCM DELTA FUND LP | Hedge Fund | $1.3M | Dec 6, 2012 | 3 | Apr 3, 2012 | reported | 021-157188 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DELLACAMERA FAMILY LLC | MEMBER OF REGISTRANT | D | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| DELLACAMERA, RALPH, FABIAN | MANAGING MEMBER | E | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| DELLACAMERA, RALPH, FABIAN | MANAGING MEMBER OF RELYING ADVISER | Na | yes | 09/2005 | Apr 3, 2012 | Mar 26, 2013 |
| KURTZ MANAGEMENT LLC | MEMBER OF REGISTRANT | B | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| KURTZ, ANDREW, JOSEPH | MANAGING MEMBER | E | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| KURTZ, ANDREW, JOSEPH | MANAGING MEMBER OF REGISTRANT | Na | yes | 09/2005 | Apr 3, 2012 | Mar 26, 2013 |
| SPINNATO CAPITAL MANAGEMENT LLC | MEMBER OF REGISTRANT | B | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| SPINNATO, VINCENT, JOSEPH | MANAGING MEMBER OF RELYING ADVISER | Na | yes | 09/2005 | Apr 3, 2012 | Mar 26, 2013 |
| SPINNATO, VINCENT, JOSEPH | MANAGING MEMBER | E | yes | 01/2007 | Apr 3, 2012 | Mar 26, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DELLACAMERA CAPITAL ADVISORS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2013 | $61.9M | $61.9M | 3 | 3 | n/a | 3 | $59.1M |
| 2011 | Apr 3, 2012 | $78.1M | $78.1M | n/a | n/a | n/a | 4 | $78.1M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $61.9M | $78.1M | -20.7% | n/a | n/a | 3 | n/a | n/a | n/a |