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CRD 284651
LONDON
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 |
|---|---|---|---|---|---|---|---|
| CFP OPPORTUNITY MASTER FUND | Hedge Fund | $16.2M | Jul 20, 2020 | 15 | Aug 19, 2016 | reported | 021-227593 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CF PARTNERS SERVICES (UK) LIMITED | DESIGNATED MEMBER | E | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| DABRO HOLDINGS LIMITED | SHAREHOLDER OF DABRO INVESTMENTS LIMITED | D | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| DABRO INVESTMENTS LIMITED | SHAREHOLDER OF CF PARTNERS SERVICES (UK) LIMITED | D | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| MCROBBIE, JAMES, ALEX | CCO, GENERAL COUNSEL | Na | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| NAVON, JONATHAN | DESIGNATED MEMBER | Na | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| NORTHERN LIGHT CAPITAL LIMITED | SHAREHOLDER OF CF PARTNERS SERVICES (UK) LIMITED | D | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| NORTHERN LIGHT HOLDINGS LIMITED | SHAREHOLDER OF NORTHERN LIGHT CAPITAL LIMITED | D | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| PATEL, RAJAL | HEAD OF OPERATIONS | Na | yes | 09/2015 | May 11, 2017 | Mar 30, 2021 |
| PELLUMBI, ELVIS | DESIGNATED MEMBER | Na | yes | 12/2013 | May 11, 2017 | Mar 30, 2021 |
| RASSMUSON, THOMAS, ERIK | Member | Na | yes | 07/2015 | May 11, 2017 | Mar 30, 2021 |
| VG CORPORATE TRUSTEE LIMITED | TRUSTEE OF THE NAVON 2011 SETTLEMENT | F | yes | 09/2015 | Mar 29, 2018 | Mar 30, 2021 |
| VG CORPORATE TRUSTEE LIMITED | TRUSTEE OF THE RASSMUSON 2011 SETTLEMENT | F | yes | 09/2015 | Mar 29, 2018 | Mar 30, 2021 |
| VG HOLDING LIMITED | SHAREHOLDER OF VG TRUST AND CORPORATE SERVICES LIMITED | E | yes | 09/2012 | Mar 29, 2018 | Mar 30, 2021 |
| VG TRUST AND CORPORATE SERVICES LIMITED | SHAREHOLDER OF VG CORPORATE TRUSTEE LIMITED | E | yes | 02/1994 | Mar 29, 2018 | Mar 30, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| PRAXIS PARTNERS LLP | n/a | Former SEC adviser | $57.2M | N | yes | n/a |
| PRAXIS PARTNERS MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2021 | $255M | $255M | 4 | 1 | 0 | n/a | n/a |
| 2019 | Mar 16, 2020 | $394M | $394M | 6 | 2 | 0 | 1 | $16.2M |
| 2018 | Mar 26, 2019 | $240M | $240M | 6 | 2 | 0 | 1 | $71.2M |
| 2017 | Mar 29, 2018 | $248M | $248M | 6 | 2 | 0 | 1 | $71.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $255M | $394M | -35.2% | $248M | 1.0% | 4 | 6 | 0 | 0 |