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CRD 172022
CHANDLER, AZ
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WHITNEY CAPITAL SERIES FUND LLC - SERIES E2 | Hedge Fund | $1.7B | Oct 29, 2015 | 1 | Jun 26, 2014 | dropped | 021-211852 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HOMER SCIENTIFIC HOLDINGS INC | Shareholder | E | yes | 07/2018 | Jan 23, 2019 | Feb 13, 2020 |
| Slusarchuk, Cheryl | CHIEF COMPLIANCE OFFICER, PRESIDENT & CEO | Na | yes | 05/2018 | Jan 23, 2019 | Feb 13, 2020 |
| VOLFBEYN, PAVEL | DIRECTOR, SHAREHOLDER | E | yes | 07/2018 | Jan 23, 2019 | Feb 13, 2020 |
| VOLFBEYN, PAVEL | Director | Na | yes | 01/2014 | Jan 23, 2019 | Feb 13, 2020 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Bellevue | Wa | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Feb 13, 2020 | $508M | $508M | 9 | 6 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $400M | n/a | n/a | n/a | n/a | 5 | n/a | 1 | n/a |