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CRD 138552
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| CAMCAP RESOURCES OFFSHORE MASTER FUND, L.P. | Hedge Fund | $90.1M | Apr 29, 2024 | 6 | Mar 30, 2012 | reported | 021-90154 |
| CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. | Hedge Fund | $1.5M | Mar 30, 2017 | 0 | Mar 30, 2012 | dropped | 021-90110 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANDERSON, GREGORY, PAUL | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | A | yes | 01/2013 | Apr 1, 2013 | Apr 27, 2020 |
| CAMBRIAN CAPITAL, LLC | GENERAL PARTNER | Na | yes | 10/2005 | Mar 30, 2012 | Apr 27, 2020 |
| DEVENTER, LLC | LIMITED PARTNER | C | yes | 01/2010 | Mar 30, 2012 | Apr 27, 2020 |
| DEVENTER, LLC | MANAGING MEMBER | D | yes | 01/2010 | Mar 30, 2012 | Apr 27, 2020 |
| MCGRATH, MATTHEW, MILES | CHIEF OPERATING OFFICER | B | yes | 03/2012 | Mar 30, 2012 | Apr 27, 2020 |
| VON METZSCH, ERNST, HANS | LIMITED PARTNER | C | yes | 10/2005 | Mar 30, 2012 | Apr 27, 2020 |
| VON METZSCH, ERNST, HANS | MANAGING MEMBER | D | yes | 04/2003 | Mar 30, 2012 | Apr 27, 2020 |
| VON METZSCH, ROLAND, ALEXANDER | MANAGING MEMBER | E | yes | 01/2010 | Mar 30, 2012 | Apr 27, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAMCAP RESOURCES PARTNERS, LLC (A RELYING ADVISER) | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 26, 2020 | $86.7M | $86.7M | 5 | 3 | 1 | 1 | $86.7M |
| 2018 | Mar 28, 2019 | $94.5M | $94.5M | 5 | 3 | 1 | 1 | $94.5M |
| 2017 | Mar 29, 2018 | $127M | $127M | 5 | 3 | 1 | 1 | $127M |
| 2016 | Mar 30, 2017 | $184M | $184M | 9 | 6 | n/a | 2 | $184M |
| 2015 | Mar 29, 2016 | $203M | $203M | 10 | 6 | n/a | 2 | $203M |
| 2014 | Mar 27, 2015 | $407M | $407M | 10 | 6 | n/a | 2 | $407M |
| 2013 | Mar 31, 2014 | $608M | $608M | 12 | 8 | n/a | 2 | $608M |
| 2012 | Apr 1, 2013 | $967M | $967M | 14 | 8 | n/a | 2 | $967M |
| 2011 | Mar 30, 2012 | $1.3B | $1.3B | n/a | n/a | n/a | 2 | $1.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $86.7M | $94.5M | -8.3% | $184M | -22.2% | 5 | 5 | 1 | 1 |