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CRD 169834
NEW YORK, 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 |
|---|---|---|---|---|---|---|---|
| VINCI VERNIER MASTER FUND, LP | Hedge Fund | $294M | Mar 29, 2019 | 21 | Dec 3, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHANG, JOO HAN | LIMITED PARTNER / DIRECTOR OF RESEARCH | C | yes | 11/2013 | Dec 3, 2013 | Mar 29, 2019 |
| CHAVES, ANTHONY, (NMN) | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 09/2016 | Sep 14, 2016 | Mar 29, 2019 |
| VENKATESWARAN, RAM, SESHAN | LIMITED PARTNER / PORTFOLIO MANAGER | D | yes | 11/2013 | Dec 3, 2013 | Mar 29, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VERNIER CAPITAL PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $294M | $294M | 5 | 3 | 1 | 1 | $294M |
| 2017 | Mar 29, 2018 | $355M | $355M | 7 | 4 | 1 | 1 | $355M |
| 2016 | Mar 30, 2017 | $593M | $593M | 8 | 5 | n/a | 1 | $600M |
| 2015 | Mar 28, 2016 | $600M | $600M | 8 | 5 | n/a | 1 | $600M |
| 2014 | Mar 27, 2015 | $174M | $174M | 6 | 4 | n/a | 1 | $174M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $294M | $355M | -17.0% | $600M | -21.1% | 5 | 7 | 1 | 1 |