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CRD 154730
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| M•••••• L• | Hedge Fund | $615M | Oct 20, 2016 | 52 | Mar 30, 2012 | dropped | 021-148884 |
| M•••••• I••••••••• M••••• F••• L••• | Hedge Fund | $517M | Mar 29, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H••••••• H••••••• A••• | PARTNER / CHIEF OPERATING OFFICER | Na | yes | 10/2017 | Nov 9, 2017 | Mar 29, 2019 |
| M•••••• H••••••• L•• | G•••••• PARTNER | Na | yes | 12/2013 | Jan 13, 2014 | Mar 29, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| M•• E••••• G•••••• P•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| M•• G•••••• P•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| M•• I• G•••••• P•••••• L•• | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $625M | $1.4B | -53.7% | $2.6B | -38.0% | 14 | 16 | 0 | 0 |
| 60 |
| Mar 30, 2012 |
| reported |
| 021-148886 |
| M•••••• E••••• I••••••••• M••••• F••• L••• | Hedge Fund | $103M | Mar 29, 2019 | 25 | Nov 19, 2015 | reported | 021-242946 |
| M•••••• I• L• | Hedge Fund | $44.7M | Oct 20, 2016 | 47 | Mar 30, 2012 | dropped | 021-148885 |
| M•••••• E••••• L• | Hedge Fund | $11.3M | Oct 20, 2016 | 3 | Nov 19, 2015 | dropped | 021-242941 |
| M•••••• E••••• I• L• | Hedge Fund | $5.2M | Nov 19, 2015 | 12 | Nov 19, 2015 | dropped | 021-242943 |
| M•••••• S•••••• O••••••••• M••••• F••• L• | Hedge Fund | $4.9M | Mar 29, 2019 | 4 | Nov 26, 2014 | reported | 021-282636 |
| MANAGING MEMBER |
| E |
| yes |
| 12/2013 |
| Mar 30, 2012 |
| Mar 29, 2019 |
| M••••••• R••••••• T•••••• | MANAGING PARTNER | E | yes | 10/2009 | Mar 30, 2012 | Mar 29, 2019 |
| S•••••• M•••• R••••• | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 06/2018 | Jun 12, 2018 | Mar 29, 2019 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| $625M |
| $625M |
| 14 |
| 7 |
| 0 |
| 3 |
| $625M |
| 2017 | Mar 31, 2018 | $1.4B | $1.4B | 16 | 7 | 0 | 3 | $1.4B |
| 2016 | Mar 31, 2017 | $1.4B | $1.4B | 19 | 9 | n/a | 3 | $1.4B |
| 2015 | Mar 30, 2016 | $2.6B | $2.6B | 21 | 11 | n/a | 6 | $2.6B |
| 2014 | Mar 31, 2015 | $3.8B | $3.8B | 17 | 10 | n/a | 4 | $3.8B |
| 2013 | Jan 22, 2014 | $3.2B | $3.2B | 15 | 9 | n/a | 3 | $3.2B |
| 2012 | Apr 1, 2013 | $1.5B | $1.5B | 10 | 6 | n/a | 3 | $1.5B |
| 2011 | Mar 30, 2012 | $453M | $453M | n/a | n/a | n/a | 3 | $415M |