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CRD 146896
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| HAYMAN CAPITAL MASTER FUND, L.P. | Hedge Fund | $154M | Jul 1, 2021 | 96 | Mar 30, 2012 | reported | 021-87391 |
| HAYMAN CHINA OPPORTUNITIES FUND LP | Hedge Fund | $43.8M | Nov 7, 2019 | 21 | Feb 14, 2017 | dropped | 021-266402 |
| HAYMAN HONG KONG OPPORTUNITIES FUND LP | Hedge Fund | $41.3M | Mar 27, 2024 | 73 | Apr 13, 2017 | reported | 021-278398 |
| GSS MASTER SPC - HAYMAN SEGREGATED PORTFOLIO | Hedge Fund | $41.0M | Jun 26, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| COVALENT FUNDING PARTNERS LP | Private Equity Fund | $1.4M | Jul 1, 2021 | 39 | Feb 26, 2016 | reported | n/a |
| HAYMAN CREDES MASTER FUND L.P. | Hedge Fund | $1.4M | Jun 5, 2017 | 81 | Jun 1, 2015 | dropped | 021-232241 |
| HAYMAN ORANGE FUND SPC - PORTFOLIO A | Hedge Fund | $778,890 | Jun 5, 2017 | 19 | Jun 1, 2015 | dropped | 021-237592 |
| HAYMAN ATP PARTNERS, L.P. | Other Private Fund | $776,000 | Jun 26, 2012 | 4 | Mar 30, 2012 | dropped | n/a |
| HAYMAN LODGEPOLE, L.P. | Other Private Fund | $610,000 | Jun 26, 2012 | 25 | Mar 30, 2012 | dropped | 021-145227 |
| HAYMAN SUNNYVALE FUND, LP | Hedge Fund | $502,173 | Aug 26, 2015 | 1 | Aug 26, 2015 | dropped | n/a |
| HAYMAN DIALOGO LP | Hedge Fund | $284,565 | Jun 5, 2017 | 1 | May 6, 2014 | dropped | n/a |
| HAYMAN MORTGAGE CREDIT MASTER FUND, L.P. | Hedge Fund | $113,304 | Mar 31, 2014 | 0 | Mar 30, 2012 | dropped | 021-176756 |
| JAPAN MACRO OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $16,879 | Apr 23, 2020 | 180 | Mar 30, 2012 | dropped | 021-145288 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BASS, J, KYLE | Trustee | F | yes | 05/2014 | Mar 30, 2012 | Jul 1, 2021 |
| BASS, J, KYLE | SOLE MEMBER | E | yes | 06/2001 | Mar 30, 2012 | Jul 1, 2021 |
| BASS, J, KYLE | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | Na | yes | 12/2005 | Mar 30, 2012 | Jul 1, 2021 |
| FLAT CALM REVOCABLE TRUST | LIMITED PARTNER | E | yes | 05/2014 | May 6, 2014 | Jul 1, 2021 |
| HAYMAN INVESTMENTS, LLC | GENERAL PARTNER | Na | yes | 12/2005 | Mar 30, 2012 | Jul 1, 2021 |
| KNOWLTON, JEFFREY, JACOB | Trustee | F | yes | 12/2017 | Mar 30, 2012 | Jul 1, 2021 |
| KNOWLTON, JEFFREY, JACOB | CHIEF FINANCIAL OFFICER | Na | yes | 07/2007 | Mar 30, 2012 | Jul 1, 2021 |
| KNOWLTON, JEFFREY, JACOB | Trustee | F | yes | 08/2009 | Mar 30, 2012 | Jul 1, 2021 |
| Lamarche, Bernard, Joseph | Trustee | F | yes | 12/2014 | Mar 29, 2018 | Jul 1, 2021 |
| Lamarche, Bernard, Joseph | Trustee | F | yes | 12/2017 | Mar 29, 2018 | Jul 1, 2021 |
| LAMOY, DEBRA, SUE | CHIEF OPERATING OFFICER | Na | yes | 12/2005 | Mar 30, 2012 | Jul 1, 2021 |
| SMITH, STUART, TODD | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2019 | Nov 7, 2019 | Jul 1, 2021 |
| BASS DESCENDANTS TRUST NO. 1 | LIMITED PARTNER | A | no | 08/2009 | Mar 30, 2012 | Jul 1, 2021 |
| BASS DESCENDANTS TRUST NO. 1B | LIMITED PARTNER | A | no | 01/2018 | Mar 29, 2018 | Jul 1, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HAYMAN OFFSHORE MANAGEMENT, INC. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 24, 2021 | $304M | $304M | 8 | 2 | 0 | 3 | $304M |
| 2019 | Mar 30, 2020 | $432M | $432M | 9 | 3 | 0 | 4 | $381M |
| 2018 | Mar 28, 2019 | $424M | $424M | 13 | 4 | 0 | 5 | $326M |
| 2017 | Mar 29, 2018 | $474M | $474M | 13 | 4 | 0 | 5 | $421M |
| 2016 | Feb 14, 2017 | $904M | $904M | 17 | 5 | n/a | 7 | $609M |
| 2015 | Feb 26, 2016 | $1.8B | $1.8B | 20 | 7 | n/a | 6 | $1.9B |
| 2014 | Mar 30, 2015 | $2.2B | $2.2B | 29 | 11 | n/a | 3 | $2.2B |
| 2013 | Mar 31, 2014 | $2.8B | $2.8B | 24 | 10 | n/a | 3 | $2.7B |
| 2012 | Mar 28, 2013 | $1.5B | $1.5B | 21 | 7 | n/a | 3 | $1.5B |
| 2011 | Mar 30, 2012 | $1.1B | $1.1B | n/a | n/a | n/a | 6 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $304M | $432M | -29.7% | $474M | -13.8% | 8 | 9 | 0 | 0 |