DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 284002
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 |
|---|---|---|---|---|---|---|---|
| THE DORSET ENERGY FUND LIMITED | Hedge Fund | $104M | Mar 26, 2018 | 102 | Feb 9, 2012 | reported | 021-149590 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALLIGER, JORDAN, ROBERT | MANAGING DIRECTOR / CHIEF COMPLIANCE OFFICER | Na | yes | 06/2016 | Jun 20, 2016 | Mar 26, 2018 |
| DFT ENERGY LLC | GENERAL PARTNER | E | yes | 06/2016 | Jun 20, 2016 | Mar 26, 2018 |
| TEXTOR, DONALD, FLEMING | MANAGING MEMBER | E | yes | 06/2016 | Jun 20, 2016 | Mar 26, 2018 |
| TEXTOR, DONALD, FLEMING | PORTFOLIO MANAGER | Na | yes | 06/2016 | Jun 20, 2016 | Mar 26, 2018 |
| ZORTEA, ALESSANDRA | MANAGING DIRECTOR | Na | yes | 06/2016 | Jun 20, 2016 | Mar 26, 2018 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 26, 2018 | $104M | $104M | 5 | 4 | 0 | 1 | $104M |
| 2016 | Mar 31, 2017 | $266M | $266M | 6 | 5 | n/a | 1 | $266M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $104M | $266M | -60.7% | n/a | n/a | 5 | 6 | 0 | n/a |