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CRD 159652
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KILDONAN QUEBEC FUND LTD | Hedge Fund | $222M | Apr 3, 2018 | 1 | Mar 31, 2017 | reported | n/a |
| KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $184M | Apr 3, 2018 | 12 | Nov 29, 2011 | reported | n/a |
| KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LTD. | Hedge Fund | $100M | Apr 3, 2018 | 7 | Nov 29, 2011 | reported | n/a |
| KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND, LLC | Hedge Fund | $41.1M | Apr 3, 2018 | 4 | Nov 29, 2011 | reported | 021-1534040 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DHULIPALA, SRINIVAS, (NMN) | MANAGING MEMBER | E | yes | 05/2011 | Nov 29, 2011 | Apr 3, 2018 |
| DHULIPALA, SRINIVAS, (NMN) | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | D | yes | 10/2011 | Nov 29, 2011 | Apr 3, 2018 |
| GILLE, CARL, BRUCE | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER | Na | yes | 10/2011 | Nov 29, 2011 | Apr 3, 2018 |
| KILDONAN CASTLE GENERAL PARTNER LLC | GENERAL PARTNER | Na | yes | 05/2011 | Nov 29, 2011 | Apr 3, 2018 |
| LEOCE, CRAIG, MICHAEL | ANALYST/TRADER/LIMITED PARTNER | A | yes | 10/2011 | Nov 29, 2011 | Apr 3, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KILDONAN CASTLE GLOBAL CREDIT OPPORTUNITY FUND MM LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Apr 3, 2018 | $405M | $405M | 8 | 4 | 1 | 4 | $547M |
| 2016 | Mar 31, 2017 | $539M | $539M | 8 | 4 | n/a | 4 | $1.2B |
| 2015 | Mar 30, 2016 | $525M | $525M | 8 | 4 | n/a | 3 | $935M |
| 2014 | Mar 20, 2015 | $720M | $720M | 9 | 5 | n/a | 3 | $1.3B |
| 2013 | Apr 4, 2014 | $563M | $563M | 9 | 5 | n/a | 3 | $934M |
| 2012 | Mar 27, 2013 | $450M | $450M | 8 | 4 | n/a | 3 | $679M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $405M | $539M | -24.8% | $720M | -17.4% | 8 | 8 | 1 | n/a |