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CRD 155669
P•••••••••, RI
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 |
|---|---|---|---|---|---|---|---|
| P••• S•••••••• F•••••• L••• | Hedge Fund | $773M | Mar 31, 2017 | 2 | Mar 30, 2012 | dropped | n/a |
| P••••••••• T•• S•••••• S••••••••• F••• L••• | Hedge Fund | $154M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C••••• S••••• N•••••••• | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 02/2020 | Feb 18, 2020 | Mar 31, 2022 |
| N•••••• J•••••••• M••••• | CHIEF EXECUTIVE OFFICER | Na | yes | 02/2019 | Mar 30, 2012 | Mar 31, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| P••••••••• E••••• P••••••• L••••• | n/a | Asset manager | $24B | Y | no | n/a |
| M•••••••• C•••••• M••••••••• L•• | n/a | Other adviser | $18B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $154M | $185M | -16.7% | $342M | -23.3% | 0 | 0 | 0 | 0 |
| 32 |
| Mar 30, 2012 |
| reported |
| 021-117659 |
| P••••••••• T•• D••• O••••••••• F••• I• L••• | Hedge Fund | $30.1M | Mar 31, 2021 | 1 | Mar 30, 2012 | reported | 021-134676 |
| P••••••••• E••••• G••••• G•••• L••••• |
| M••••• |
| C |
| yes |
| 07/2012 |
| Mar 30, 2012 |
| Mar 31, 2022 |
| P••••••••• E••••• L••••• | M••••••• M••••• | E | yes | 07/2012 | Jul 13, 2012 | Mar 31, 2022 |
| P••••••••• E••••• P••••••• L••••• | M••••••• M••••• | E | yes | 07/2012 | Feb 18, 2020 | Mar 31, 2022 |
| P••••••••• M••••••• M••••• L••••• | M••••••• M••••• | F | yes | 07/2012 | Mar 30, 2012 | Mar 31, 2022 |
| P•••••• M•••• G••••• | CHIEF FINANCIAL OFFICER | Na | yes | 02/2019 | Feb 19, 2019 | Mar 31, 2022 |
| P•• T•• S•• F••••• G• L••• | n/a | n/a | n/a | N | yes | n/a |
| P•• T•• S•• G• L••• | n/a | n/a | n/a | N | yes | n/a |
| P••••••••• E••••• A••••••• M•••••••• L•••••• | n/a | n/a | n/a | N | yes | n/a |
| P••••••••• E••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Mar 31, 2022 |
| $154M |
| $154M |
| 0 |
| 0 |
| 0 |
| 1 |
| $154M |
| 2020 | Mar 31, 2021 | $185M | $185M | 0 | 0 | 0 | 2 | $185M |
| 2019 | Mar 27, 2020 | $318M | $318M | 0 | 0 | 0 | 2 | $318M |
| 2018 | Mar 28, 2019 | $342M | $342M | 0 | 0 | 0 | 2 | $342M |
| 2017 | Mar 30, 2018 | $480M | $480M | 0 | 0 | 0 | 2 | $480M |
| 2016 | Mar 31, 2017 | $1.4B | $1.4B | 0 | 0 | n/a | 3 | $1.4B |
| 2015 | Mar 30, 2016 | $1.8B | $1.8B | 0 | 0 | n/a | 3 | $1.8B |
| 2014 | Mar 31, 2015 | $2.1B | $2.1B | 0 | 0 | n/a | 3 | $2.1B |
| 2013 | Mar 31, 2014 | $3.0B | $3.0B | 30 | 19 | n/a | 3 | $3.0B |
| 2012 | Apr 1, 2013 | $3.3B | $3.3B | 25 | 18 | n/a | 3 | $3.3B |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Mar 30, 2012 | $2.5B | $2.5B | n/a | n/a | n/a | 3 | $2.5B |