DFX Intelligence
Data Factory
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Reading the graph
CRD 143124
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 |
|---|---|---|---|---|---|---|
| ABRAMS, STEFAN, DENNIS | CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER | E | yes | 12/2006 | Feb 14, 2012 | Jan 31, 2023 |
| ABRAMS, ROY, QUINCY | MANAGING MEMBER | B | no | 11/2007 | Feb 14, 2012 | Jan 31, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 13, 2026 | $45.0M | $45.0M | 2 | 2 | 0 | n/a | n/a |
| 2022 | Jan 31, 2023 | $50.6M | $50.6M | 2 | 2 | 0 | n/a | n/a |
| 2021 | Jan 31, 2022 | $62.2M | $62.2M | 2 | 2 | 0 | n/a | n/a |
| 2020 | Feb 22, 2021 | $50.7M | $50.7M | 2 | 2 | 0 | n/a | n/a |
| 2019 | Jan 22, 2020 | $43.4M | $43.4M | 2 | 2 | 0 | n/a | n/a |
| 2018 | Feb 20, 2019 | $46.9M | $46.9M | 2 | 2 | 0 | n/a | n/a |
| 2017 | Feb 7, 2018 | $55.4M | $55.4M | 2 | 2 | 0 | n/a | n/a |
| 2016 | Jan 24, 2017 | $50.8M | $50.8M | 2 | 2 | n/a | n/a | n/a |
| 2015 | Feb 1, 2016 | $52.2M | $52.2M | 2 | 2 | n/a | n/a | n/a |
| 2014 | Jan 27, 2015 | $61.9M | $61.9M | 2 | 2 | n/a | n/a | n/a |
| 2013 | Jan 27, 2014 | $56.5M | $56.5M | 2 | 2 | n/a | n/a | n/a |
| 2012 | Jan 18, 2013 | $46.0M | $46.0M | 2 | 2 | n/a | n/a | n/a |
| 2011 | Feb 14, 2012 | $43.1M | $43.1M | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $45.0M | n/a | n/a | $50.6M | -3.9% | 2 | n/a | 0 | n/a |