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CRD 158914
MAMARONECK, NY
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 |
|---|---|---|---|---|---|---|---|
| RMBS SECURITIZED PRODUCTS FUND LP | Hedge Fund | $32.9M | Mar 27, 2017 | 1 | Feb 16, 2012 | reported | 021-154954 |
| RMBS SECURITIZED PRODUCTS FUND LTD | Hedge Fund | $5.2M | Mar 27, 2017 | 1 | Mar 23, 2015 | reported | 021-210249 |
| RMBS ODDLOT FUND LP | Hedge Fund | $29,000 | Mar 23, 2015 | 1 | Feb 16, 2012 | dropped | 021-142174 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRENNAN, BRIAN, EDWARD | Member | C | yes | 12/2008 | Feb 16, 2012 | Mar 27, 2017 |
| CARR, TIMOTHY, EDWARD | MEMBER, CHIEF COMPLIANCE OFFICER | C | yes | 12/2008 | Feb 16, 2012 | Mar 27, 2017 |
| GARCIA, DANIEL | Member | C | yes | 12/2008 | Feb 16, 2012 | Mar 27, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RMBS SECURITIZED PRODUCT FUND GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 27, 2017 | $32.9M | $32.9M | 3 | 3 | n/a | 2 | $38.1M |
| 2015 | Mar 22, 2016 | $35.0M | $35.0M | 4 | 3 | n/a | 2 | $38.6M |
| 2014 | Mar 23, 2015 | $37.7M | $37.7M | 5 | 3 | n/a | 3 | $42.1M |
| 2013 | Mar 11, 2014 | $36.4M | $36.4M | 4 | 3 | n/a | 2 | $36.3M |
| 2012 | Mar 4, 2013 | $30.8M | $30.8M | 3 | 3 | n/a | 2 | $42.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $32.9M | $35.0M | -6.0% | $36.4M | -3.3% | 3 | 4 | n/a | n/a |