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CRD 3046
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MACALLASTER, DAVID, STARRATT | DIRECTOR/CEO/PRESIDENT/SECRETARY/TREASURER/ CCO | E | yes | 06/2013 | May 28, 2013 | Sep 19, 2023 |
| Ramsay, Peter, K | Coo | Na | no | 09/2018 | Sep 25, 2018 | Sep 19, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Sep 19, 2023 | $169M | $160M | 1 | 1 | 0 | n/a | n/a |
| 2022 | Sep 12, 2022 | $161M | $149M | 1 | 1 | 0 | n/a | n/a |
| 2021 | Sep 7, 2021 | $189M | $175M | 1 | 1 | 0 | n/a | n/a |
| 2020 | Sep 22, 2020 | $132M | $122M | 1 | 1 | 0 | n/a | n/a |
| 2019 | Sep 27, 2019 | $147M | $137M | 1 | 1 | 0 | n/a | n/a |
| 2018 | Sep 25, 2018 | $157M | $142M | 1 | 1 | 0 | n/a | n/a |
| 2017 | Sep 20, 2017 | $145M | $130M | 1 | 1 | n/a | n/a | n/a |
| 2016 | Aug 15, 2016 | $126M | $99.4M | 1 | 1 | n/a | n/a | n/a |
| 2015 | Jul 29, 2015 | $151M | $126M | 4 | 1 | n/a | n/a | n/a |
| 2014 | Sep 29, 2014 | $152M | $128M | 4 | 1 | n/a | n/a | n/a |
| 2013 | Sep 25, 2013 | $99.4M | $98.0M | 4 | 1 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $169M | $161M | 4.6% | $132M | 8.5% | 1 | 1 | 0 | 0 |