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CRD 161120
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FARBER CONTINUUM FUND, LP | Hedge Fund | $137M | Mar 27, 2014 | 47 | Feb 14, 2012 | reported | 021-119788 |
| FARBER CONTINUUM QP FUND, LP | Hedge Fund | $15.1M | Mar 27, 2014 | 14 | Feb 14, 2012 | reported | 021-40379 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FARBER, GERALD, PAUL | MANAGING MEMBER/ PRESIDENT | E | yes | 01/2008 | Feb 14, 2012 | Mar 27, 2014 |
| NELSON, PATTY, LYNN | CHIEF COMPLIANCE OFFICER / DIRECTOR OF OPERATIONS | Na | yes | 01/2008 | Feb 14, 2012 | Mar 27, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FARBER ADVISERS, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| FARBER MANAGER, L.L.C. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 27, 2014 | $140M | $140M | 5 | 3 | n/a | 2 | $152M |
| 2012 | Mar 26, 2013 | $152M | $152M | 6 | 4 | n/a | 2 | $152M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $140M | $152M | -7.7% | n/a | n/a | 5 | 6 | n/a | n/a |