DFX Intelligence
Data Factory
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Reading the graph
CRD 332538
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DORAN, DEREK, NMN | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND MEMBER | B | yes | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| KURINETS, MICHAEL, NMN | CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER | B | yes | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| HEALY, JAMES, PETER | Member | B | no | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| KIMURA, ANDREW, ATSUSHI | Member | B | no | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| MILLER, DANIEL, HOWARD | Member | B | no | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| ZHU, JIANG, NMN | Member | B | no | 09/2024 | Oct 3, 2024 | Nov 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPRA IBEX ADVISORS LLC | n/a | Former SEC adviser | $147M | N | yes | n/a |
| CAPRA CREDIT MANAGEMENT, LLC | n/a | Other adviser | $45.1M | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $45.1M | $45.1M | 8 | 4 | 0 | n/a | n/a |
| 2024 | Mar 31, 2025 | $196M | $196M | 8 | 5 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $45.1M | $196M | -77.0% | n/a | n/a | 8 | 8 | 0 | 0 |