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CRD 142006
PALM BEACH GARDENS, FL
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 |
|---|---|---|---|---|---|---|---|
| ADAM & PARTNERS BETA FUND LTD. | Hedge Fund | $65.3M | Mar 15, 2016 | 15 | Mar 25, 2015 | reported | n/a |
| ADAM & PARTNERS BETA FUND, LLC | Hedge Fund | $11.6M | Mar 15, 2016 | 9 | Mar 29, 2012 | reported | n/a |
| ADAM & PARTNERS ENHANCED ALPHA LLC | Hedge Fund | $269,431 | Mar 29, 2012 | 2 | Mar 29, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ADAM & PARTNERS GROUP HOLDING COMPANY, LTD (BERMUDA) | Owner | E | yes | 10/2010 | Mar 29, 2012 | Mar 15, 2016 |
| ADAM, STUART | Shareholder | D | yes | 10/2010 | Mar 29, 2012 | Mar 15, 2016 |
| ADAM, STUART | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | Na | yes | 01/2006 | Mar 29, 2012 | Mar 15, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2015 | $77.5M | $77.5M | 4 | 3 | n/a | 2 | $76.9M |
| 2013 | Mar 27, 2014 | $66.1M | $66.1M | 4 | 3 | n/a | 1 | $8.4M |
| 2012 | Mar 22, 2013 | $59.5M | $59.5M | 6 | 4 | n/a | 1 | $17.5M |
| 2011 | Mar 29, 2012 | $60.7M | $60.7M | n/a | n/a | n/a | 2 | $14.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $77.5M | $66.1M | 17.2% | $60.7M | 8.5% | 4 | 4 | n/a | n/a |