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CRD 315650
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 |
|---|---|---|---|---|---|---|---|
| CAPITAL FOUR US CLO III LTD. | Securitized Asset Fund | $418M | May 30, 2024 | 0 | Mar 31, 2023 | reported | n/a |
| CAPITAL FOUR US CLO I LTD. | Securitized Asset Fund | $411M | May 30, 2024 | 0 | Sep 29, 2022 | reported | n/a |
| CAPITAL FOUR US CLO II LTD. | Securitized Asset Fund | $395M | May 30, 2024 | 0 | Sep 29, 2022 | reported | n/a |
| CAPITAL FOUR US CLO IV LTD. | Securitized Asset Fund | $37.7M | May 30, 2024 | 0 | Mar 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B-FLEXION AM HOLDINGS LIMITED | GENERAL PARTNER | F | yes | 06/2012 | Apr 21, 2022 | May 30, 2024 |
| B-FLEXION AM HOLDINGS LIMITED | GENERAL PARTNER | F | yes | 06/2012 | Apr 21, 2022 | May 30, 2024 |
| B-FLEXION GP LTD | GENERAL PARTNER | F | yes | 11/2015 | Mar 29, 2022 | May 30, 2024 |
| B-FLEXION GROUP HOLDINGS SA | Owner | E | yes | 06/2020 | Mar 29, 2022 | May 30, 2024 |
| B-FLEXION HOLDINGS (SWITZERLAND) SA | Owner | E | yes | 06/2020 | Mar 29, 2022 | May 30, 2024 |
| B-FLEXION HOLDINGS (SWITZERLAND) SA | Owner | E | yes | 06/2020 | Mar 29, 2022 | May 30, 2024 |
| BERTARELLI PARTNERS LTD | Owner | E | yes | 01/2011 | Jul 19, 2021 | May 30, 2024 |
| BERTARELLI, ERNESTO, SILVIO MAURIZIO | LIMITED PARTNER | D | yes | 01/2011 | Jul 19, 2021 | May 30, 2024 |
| BERTARELLI, ERNESTO, SILVIO MAURIZIO | Owner | E | yes | 08/2023 | Jul 19, 2021 | May 30, 2024 |
| BERTARELLI, ERNESTO, SILVIO MAURIZIO | Owner | E | yes | 08/2023 | Jul 19, 2021 | May 30, 2024 |
| CAPITAL FOUR HOLDING A/S | SOLE SHAREHOLDER | E | yes | 07/2021 | Jul 19, 2021 | May 30, 2024 |
| DOGRA, AMI, BHUPENDRA | PORTFOLIO MANAGER, SENIOR PARTNER | Na | yes | 05/2024 | May 30, 2024 | May 30, 2024 |
| GUICHARD-BERTARELLI, DONATA | LIMITED PARTNER | C | yes | 01/2011 | Jul 19, 2021 | May 30, 2024 |
| LANDMARK LP | LIMITED PARTNER | E | yes | 11/2015 | Jul 19, 2021 | May 30, 2024 |
| LASNER, ROBERT, MAX | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 09/2023 | Sep 1, 2023 | May 30, 2024 |
| LM (GP) LTD | GENERAL PARTNER | F | yes | 11/2008 | Jul 19, 2021 | May 30, 2024 |
| NORTHILL CAPITAL (JERSEY) LP | LIMITED PARTNER | E | yes | 01/2011 | Jul 19, 2021 | May 30, 2024 |
| NORTHILL INVEST LP | LIMITED PARTNER | E | yes | 11/2015 | Jul 19, 2021 | May 30, 2024 |
| NORTHILL JERSEY HOLDINGS LP | Owner | E | yes | 02/2024 | Jul 19, 2021 | May 30, 2024 |
| NORTHILL MARVEL LUXEMBOURG HOLDINGS SARL | Owner | D | yes | 03/2016 | Jul 19, 2021 | May 30, 2024 |
| NORTHILL UK MANAGEMENT HOLDINGS LIMITED II | Owner | E | yes | 02/2024 | Mar 30, 2024 | May 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| B-FLEXION INVESTMENTS (US) INC. | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR AIFM A/S | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR CLO MANAGEMENT GP APS | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR CLO MANAGEMENT GP II APS | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR MANAGEMENT FONDSMAEGLERSELSKAB A/S | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR STRATEGIC LENDING FUND GP APS | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL FOUR US CLO MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.6B | $2.6B | 8 | 5 | 0 | 5 | n/a |
| 2024 | Mar 31, 2025 | $2.1B | $2.1B | 9 | 6 | 0 | 3 | n/a |
| 2023 | Mar 30, 2024 | $2.0B | $2.0B | 12 | 8 | 0 | 4 | $1.3B |
| 2022 | Mar 31, 2023 | $1.6B | $1.6B | 10 | 7 | 0 | 3 | $1.1B |
| 2021 | Mar 29, 2022 | $780M | $780M | 8 | 6 | 0 | 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 | $2.6B | $2.1B | 26.1% | $1.6B | 18.4% | 8 | 9 | 0 | 0 |