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CRD 132464
DENVER, CO
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 |
|---|---|---|---|---|---|---|---|
| T•••••• F•••• F•••• L••• | Hedge Fund | $214M | Mar 28, 2024 | 9 | Sep 26, 2019 | reported | 021-352551 |
| T•••••• F•••• L••• | Hedge Fund | $82.3M | Mar 28, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••••• R•••••• T••• | MANAGING MEMBER | D | yes | 06/2004 | Mar 28, 2012 | Mar 28, 2024 |
| B••••••••• S••••• A••• | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 06/2012 | Mar 28, 2012 | Mar 28, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $549M | $534M | 2.9% | $545M | 0.2% | 11 | 11 | 0 | 0 |
| 28 |
| Mar 28, 2012 |
| reported |
| 021-71575 |
| P• M•••••• F•••• S••• • S••••••••• P•••••••• 1• | Hedge Fund | $52.8M | Apr 28, 2020 | 12 | Mar 28, 2012 | dropped | 021-134453 |
| T•••••• M••••• F•••• L••• | Hedge Fund | $50.6M | Mar 28, 2024 | 23 | Mar 28, 2012 | reported | 021-102814 |
| MANAGING MEMBER |
| D |
| yes |
| 06/2004 |
| Mar 28, 2012 |
| Mar 28, 2024 |
| Mar 28, 2024 |
| $549M |
| $549M |
| 11 |
| 6 |
| 0 |
| 3 |
| $347M |
| 2022 | Mar 30, 2023 | $534M | $534M | 11 | 6 | 0 | 3 | $352M |
| 2021 | Mar 31, 2022 | $559M | $559M | 11 | 6 | 0 | 3 | $387M |
| 2020 | Mar 30, 2021 | $545M | $545M | 12 | 7 | 0 | 3 | $389M |
| 2019 | Mar 27, 2020 | $307M | $307M | 11 | 6 | 0 | 4 | $386M |
| 2018 | Mar 20, 2019 | $547M | $547M | 11 | 6 | 0 | 3 | $547M |
| 2017 | Mar 21, 2018 | $720M | $720M | 12 | 6 | 0 | 3 | $720M |
| 2016 | Mar 29, 2017 | $867M | $867M | 12 | 6 | n/a | 3 | $867M |
| 2015 | Mar 23, 2016 | $945M | $945M | 12 | 6 | n/a | 3 | $945M |
| 2014 | Mar 27, 2015 | $891M | $891M | 12 | 6 | n/a | 3 | $891M |
| 2013 | Mar 27, 2014 | $709M | $709M | 11 | 6 | n/a | 3 | $709M |
| 2012 | Mar 28, 2013 | $420M | $420M | 9 | 5 | n/a | 3 | $420M |
| 2011 | Mar 28, 2012 | $295M | $295M | n/a | n/a | n/a | 3 | $295M |