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CRD 138681
SUFFERN, 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 |
|---|---|---|---|---|---|---|---|
| D.QUANT SPECIAL OPPORTUNITIES FUND LP | Hedge Fund | $646M | Jul 27, 2012 | 35 | Jul 27, 2012 | dropped | n/a |
| THE STABLE MASTER FUND, LLC | Hedge Fund | $387M | Jan 22, 2013 | 60 | Jul 27, 2012 | dropped | 021-94552 |
| RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD | Hedge Fund | $106M | Feb 11, 2015 | 14 | Jan 22, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAHLBERG, DAVID, FRANCIS | MANAGING MEMBER | E | yes | 04/2013 | Feb 16, 2012 | Feb 10, 2017 |
| DINAPOLI, THERESA, ANN | CFO / CCO | Na | yes | 05/2013 | Jun 28, 2013 | Feb 10, 2017 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 10, 2017 | $1.2B | $1.2B | 4 | 3 | n/a | n/a | n/a |
| 2015 | Mar 21, 2016 | $631M | $631M | 4 | 3 | n/a | n/a | n/a |
| 2014 | Feb 11, 2015 | $696M | $696M | 4 | 3 | n/a | 1 | $106M |
| 2013 | Jan 29, 2014 | $622M | $622M | 4 | 3 | n/a | 1 | $111M |
| 2012 | Jan 22, 2013 | $1.3B | $1.3B | 7 | 4 | n/a | 2 | $840M |
| 2011 | Feb 16, 2012 | $97.2M | $97.2M | n/a | n/a | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $1.2B | $631M | 89.2% | $622M | 24.3% | 4 | 4 | n/a | n/a |