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CRD 132957
WEST HARTFORD, 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 |
|---|---|---|---|---|---|---|---|
| AETNA PARTNERS DIVERSIFIED FUND, LLC | Hedge Fund | $529M | Dec 6, 2017 | 19 | Mar 29, 2012 | reported | 021-1314522 |
| AETNA PARTNERS DIVERSIFIED FUND (CAYMAN), LIMITED | Hedge Fund | $154M | Dec 6, 2017 | 12 | Mar 29, 2012 | reported | 021-1460020 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AETNA FINANCIAL HOLDINGS, LLC | SOLE MEMBER | E | yes | 06/2004 | Mar 29, 2012 | Dec 6, 2017 |
| AETNA INC. | Member | E | yes | 06/2004 | Mar 29, 2012 | Dec 6, 2017 |
| GARBER, MARK, DAVID | President | Na | yes | 09/2004 | Mar 29, 2012 | Dec 6, 2017 |
| Grody, Marilyn, Kaplan | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2017 | Dec 6, 2017 | Dec 6, 2017 |
| LATORRE, JEAN, CASEY | DIRECTOR AND CHAIRPERSON OF THE BOARD | Na | yes | 03/2008 | Mar 29, 2012 | Dec 6, 2017 |
| MARONEY, JOHN P | Treasurer | Na | yes | 02/2017 | Mar 30, 2017 | Dec 6, 2017 |
| McAnaney, Adam, Francis | Director | Na | yes | 05/2016 | May 19, 2016 | Dec 6, 2017 |
| THALER, BJORN, BERND | Director | Na | yes | 09/2014 | Oct 6, 2014 | Dec 6, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AETNA ASSET ADVISORS, LLC | n/a | Asset manager | $850M | N | yes | n/a |
| AETNA HEALTH AND LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| AETNA LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2017 | $938M | $747M | 10 | 4 | n/a | 2 | $683M |
| 2015 | Mar 24, 2016 | $928M | $739M | 10 | 4 | n/a | 2 | $675M |
| 2014 | Mar 26, 2015 | $916M | $732M | 10 | 4 | n/a | 2 | $671M |
| 2013 | Mar 26, 2014 | $868M | $696M | 10 | 4 | n/a | 2 | $644M |
| 2012 | Mar 28, 2013 | $757M | $630M | 10 | 4 | n/a | 2 | $586M |
| 2011 | Mar 29, 2012 | $691M | $573M | n/a | n/a | n/a | 2 | $621M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $938M | $928M | 1.1% | $868M | 2.6% | 10 | 10 | 0 | n/a |