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CRD 290314
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 |
|---|---|---|---|---|---|---|---|
| T••••••• C••••• F••• L• | Hedge Fund | $322M | Nov 8, 2024 | 298 | Mar 30, 2020 | reported | 021-1768031 |
| C••••••••• A••• C••••• O••••••••• F••• L• | Hedge Fund | $133M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G•• C• E•••••• L•• | M••••• OF T••••••• C•••••• G•••• L•• | F | yes | 09/2016 | Nov 20, 2018 | Nov 8, 2024 |
| H••••• A•• | SOLE M••••• OF T•• M••••••• M••••• L•• | E | yes | 03/2021 | Nov 20, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C•••••••• • A••• C••••• O••••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••••• • C• C••••• O••••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••••• • N•• C••••• O••••••••• M•••••• L•• |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $2.0B | -3.4% | $1.5B | 8.0% | 31 | 33 | 2 | 2 |
| Nov 8, 2024 |
| 49 |
| Mar 28, 2022 |
| reported |
| 021-1841438 |
| C•••••••• N•• C••••• O••••••••• F••• L•• | Private Equity Fund | $96.6M | Nov 8, 2024 | 78 | Mar 30, 2020 | reported | 021-1777972 |
| C•••••••• • V•••••• C••••• O••••••••• F•••• L• | Private Equity Fund | $80.7M | Nov 8, 2024 | 17 | Mar 31, 2021 | reported | 021-1810111 |
| T••••••• C•••••• S•••••••• F••• L• | Private Equity Fund | $73.9M | Nov 8, 2024 | 9 | Mar 28, 2024 | reported | 021-494601 |
| T••••••• C•••••• S•••••••• F••• A• L• | Private Equity Fund | $53.0M | Nov 8, 2024 | 3 | Mar 28, 2024 | reported | 021-494602 |
| T••••••• C••••• O••••••• F••• L• | Hedge Fund | $51.5M | Nov 8, 2024 | 19 | Mar 28, 2024 | reported | 021-468854 |
| T••••••• C•••••• S•••••••• R•••• F••••• L• | Private Equity Fund | $40.8M | Nov 8, 2024 | 2 | Mar 28, 2024 | reported | 021-494604 |
| C•••••••• • C•••••••• S•••••• A••••• F•••• L• | Hedge Fund | $29.4M | Dec 4, 2023 | 33 | Nov 20, 2018 | reported | 021-1723320 |
| C•••••••• S•••••••• P••••••• F••• U••• L•• | Private Equity Fund | $25.0M | Nov 20, 2018 | 1 | Nov 20, 2018 | dropped | 021-322995 |
| C•••••••• S•••••••• P••••••• F••• U••• L•• | Private Equity Fund | $14.7M | Aug 25, 2022 | 1 | Mar 31, 2021 | dropped | 021-1754428 |
| C•••••••• P••••••••• S•••••• A••••• F•••• L•• | Hedge Fund | $14.1M | Dec 4, 2023 | 58 | Nov 20, 2018 | reported | 021-1724315 |
| N•• O••••••• F••• L• | Private Equity Fund | $12.3M | Nov 8, 2024 | 4 | Mar 28, 2024 | reported | 021-468853 |
| C• N•• P• F••• L•• | Private Equity Fund | $12.2M | Nov 8, 2024 | 3 | Mar 28, 2024 | reported | 021-499004 |
| P•••••• F•••••• I•• L• | Hedge Fund | $7.1M | Dec 4, 2023 | 59 | Nov 20, 2018 | reported | 021-1754508 |
| C• C••••• I•••• F•••• L• | Hedge Fund | $6.5M | Jan 6, 2021 | 51 | Nov 20, 2018 | dropped | 021-1718445 |
| C•••••••• I•• L•• | Private Equity Fund | $6.3M | Nov 20, 2018 | 68 | Nov 20, 2018 | dropped | 021-268504 |
| C•••••••• I• P• S•• 1• L•• | Private Equity Fund | $4.7M | Nov 20, 2018 | 44 | Nov 20, 2018 | dropped | 021-323699 |
| C•••••••• S•••••••• P••••••• F••• P••••••••• L•• | Private Equity Fund | $3.6M | Aug 25, 2022 | 1 | Mar 31, 2021 | dropped | 021-1773170 |
| C•••••••• I••• L••• | Private Equity Fund | $3.4M | Nov 20, 2018 | 41 | Nov 20, 2018 | dropped | 021-234361 |
| C•••••••• • R•••••• F•••••• S•••••• A••••• F•••• L• | Hedge Fund | $3.2M | Nov 20, 2018 | 9 | Nov 20, 2018 | dropped | 021-311907 |
| C•••••••• I•• L•• | Private Equity Fund | $1.8M | Nov 20, 2018 | 17 | Nov 20, 2018 | dropped | 021-210113 |
| C• N•• F••• I• L•• | Private Equity Fund | $1.5M | Aug 25, 2022 | 17 | Nov 20, 2018 | dropped | 021-1754546 |
| C• I• S••• P•••••• P•• S••••• B• L•• | Hedge Fund | $1.3M | Nov 20, 2018 | 34 | Nov 20, 2018 | dropped | 021-323715 |
| C•••••••• V• C••••• O••••••••• F••• L•• | Private Equity Fund | $869,932 | Aug 25, 2022 | 18 | Mar 30, 2020 | dropped | 021-1773180 |
| Nov 8, 2024 |
| H••••• A•• | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2016 | Nov 20, 2018 | Nov 8, 2024 |
| I••••• J•••••• C••••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2018 | Nov 20, 2018 | Nov 8, 2024 |
| M•• A••••••• L•• | M••••• OF G•• C• E•••••• L•• | C | yes | 09/2016 | Nov 20, 2018 | Nov 8, 2024 |
| O••••••••• E•••••••• | CHIEF OPERATING OFFICER | Na | yes | 11/2019 | Mar 30, 2020 | Nov 8, 2024 |
| S••••••• M•••• A••• | M••••• OF M•• A••••••• L•• | E | yes | 03/2014 | Nov 20, 2018 | Nov 8, 2024 |
| S••••••••• I••••• J••••• | CHIEF FINANCIAL OFFICER | Na | yes | 11/2019 | Mar 31, 2021 | Nov 8, 2024 |
| T•• M••••••• M••••• L•• | M••••••• M••••• OF T••••••• C•••••• G•••• L•• | F | yes | 03/2021 | Nov 8, 2024 | Nov 8, 2024 |
| T••••••• C•••••• G•••• | OWNER OF T••••••• H••••••• L•• | E | yes | 06/2023 | Nov 8, 2024 | Nov 8, 2024 |
| T••••••• C•••••• G•••• L•• | M••••••• M••••• OF T••••••• C•••••• M•••••••••, LLC | E | yes | 07/2016 | Nov 8, 2024 | Nov 8, 2024 |
| T••••••• H••••••• L•• | SOLE M••••• | E | yes | 06/2023 | Nov 8, 2024 | Nov 8, 2024 |
| n/a |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| C•••••••• • V•••••• C••••• O••••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••••• F••• I• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••••• F••• I• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| C•••••••• V•••••• P•••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| C• N•• P• M• L•• | n/a | n/a | n/a | N | yes | n/a |
| C••• V•••••• M••••••••• | n/a | n/a | n/a | N | yes | n/a |
| N•• N•••• O••••••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| O••••••• M•••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••• • C•••••••• L•• | n/a | n/a | n/a | Y | no | n/a |
| T••••••• C•••••• S•••••••• G• L• | n/a | n/a | n/a | N | yes | n/a |
| T••••••• C••••• F••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| T••••••• C••••• O••••••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| T••••••• S•••••• O••••••••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| Mar 31, 2026 |
| $1.9B |
| $1.9B |
| 31 |
| 11 |
| 2 |
| 9 |
| n/a |
| 2024 | Mar 28, 2025 | $2.0B | $1.9B | 33 | 13 | 2 | 11 | n/a |
| 2023 | Mar 28, 2024 | $1.5B | $1.4B | 26 | 13 | 1 | 11 | $1.6B |
| 2022 | Mar 31, 2023 | $1.5B | $1.5B | 20 | 10 | 0 | 9 | $787M |
| 2021 | Mar 28, 2022 | $1.4B | $1.4B | 11 | 6 | 0 | 14 | $692M |
| 2020 | Mar 31, 2021 | $373M | $342M | 7 | 4 | 0 | 13 | $275M |
| 2019 | Mar 30, 2020 | $203M | $173M | 7 | 4 | 0 | 11 | $152M |