DFX Intelligence
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CRD 290080
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| I••••••• A••••••••• L•• | Other Private Fund | $39.7M | Mar 13, 2026 | 5 | Jun 30, 2021 | reported | 021-391045 |
| I••••••• E•• O••••••••• M•••••• L• | Hedge Fund | $21.1M | Mar 13, 2026 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•• 2••• G•• T•••• | MANAGING MEMBER | D | yes | 03/2018 | Mar 31, 2018 | May 3, 2024 |
| D••••• A••••••• L••• | MANAGING MEMBER, SOLE MEMBER | E | yes | 08/2017 | Dec 6, 2017 | May 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| I••••••• A••••••••• M•• L•• | n/a | n/a | n/a | N | yes | n/a |
| I••••••• C••• L•• | n/a | n/a | n/a | N | yes | n/a |
| I••••••• C••••• O••••••••• G•• L• | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $187M | $990M | -81.1% | $893M | -40.6% | 11 | 16 | 1 | 0 |
| 66 |
| Dec 6, 2017 |
| reported |
| 021-318308 |
| I••••••• C••••• O••••••••• M•••••• L• | Hedge Fund | $13.6M | May 3, 2024 | 12 | Aug 7, 2020 | reported | 021-370422 |
| I••••••• C•••• L•• | Other Private Fund | $8.0M | Nov 4, 2024 | 6 | Mar 31, 2023 | dropped | n/a |
| I••••••• C••••• O••••••••• L• | Hedge Fund | $3.9M | Mar 13, 2026 | 12 | Aug 8, 2024 | reported | 021-365217 |
| MANAGING MEMBER |
| D |
| yes |
| 01/2018 |
| Dec 6, 2017 |
| May 3, 2024 |
| D••••• A••••••• L••• | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | Na | yes | 08/2017 | Dec 6, 2017 | May 3, 2024 |
| E••••• M••••••• A•••• | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 08/2017 | Dec 6, 2017 | May 3, 2024 |
| I••••••• G•••• G•• L•• | GENERAL PARTNER | Na | yes | 08/2017 | Dec 6, 2017 | May 3, 2024 |
| I••••••• H•••••••• L•• | LIMITED PARTNER | E | yes | 03/2018 | Mar 31, 2018 | May 3, 2024 |
| S••••••••• D••••••• •••• | CHIEF FINANCIAL OFFICER | Na | yes | 01/2018 | Mar 31, 2018 | May 3, 2024 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| I••••••• E•• O••••••••• F••••• G•• L• | n/a | n/a | n/a | N | yes | n/a |
| I••••••• E•• O••••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| $187M |
| $187M |
| 11 |
| 5 |
| 1 |
| 4 |
| $194M |
| 2022 | Mar 31, 2023 | $990M | $983M | 16 | 8 | 0 | 4 | $789M |
| 2021 | Mar 31, 2022 | $1.2B | $1.2B | 15 | 8 | 0 | 3 | $930M |
| 2020 | Mar 31, 2021 | $893M | $893M | 13 | 8 | 0 | 2 | $670M |
| 2019 | Mar 30, 2020 | $617M | $617M | 11 | 6 | 0 | 1 | $382M |
| 2018 | Mar 31, 2019 | $551M | $551M | 13 | 9 | 0 | 1 | $357M |
| 2017 | Mar 31, 2018 | $210M | $210M | 10 | 8 | 0 | 1 | $0 |