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CRD 285099
CHARLOTTE, NC
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 |
|---|---|---|---|---|---|---|---|
| THE SNOWBALL MASTER FUND LTD. | Hedge Fund | $27.6M | Mar 17, 2023 | 43 | Sep 19, 2016 | reported | 021-134850 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ACTA NON VERBA GST TRUST U/A/D 03/26/2014 | Member | C | yes | 04/2014 | Sep 19, 2016 | Mar 25, 2022 |
| AD INFINITUM GST TRUST U/A/D 03/26/2014 | Member | C | yes | 04/2014 | Sep 19, 2016 | Mar 25, 2022 |
| AGUILERA, ANDREW, J | CO-FOUNDER AND CHIEF INVESTMENT OFFICER | Na | yes | 02/2009 | Sep 19, 2016 | Mar 25, 2022 |
| AGUILERA, ANDREW, J | Trustee | F | yes | 04/2014 | Sep 19, 2016 | Mar 25, 2022 |
| VENIA ET VERITAS GST TRUST U/A/D 03/26/2014 | Member | C | yes | 04/2014 | Sep 19, 2016 | Mar 25, 2022 |
| Wilfong, Seth, Martyn | CO-FOUNDER AND CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 02/2009 | Sep 19, 2016 | Mar 25, 2022 |
| Wilfong, Seth, Martyn | Trustee | F | yes | 04/2014 | Sep 19, 2016 | Mar 25, 2022 |
| Wilfong, Shawn, Michael | CO-FOUNDER AND PORTFOLIO MANAGER | Na | yes | 02/2009 | Sep 19, 2016 | Mar 25, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GRADATIM FEROCITER, LLC | n/a | n/a | n/a | N | yes | n/a |
| TREASURE TROV, LLC | n/a | n/a | n/a | N | yes | n/a |
| W REPOSITORY, LLC | n/a | n/a | n/a | N | yes | n/a |
| WILFONG PROPERTIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 25, 2022 | $104M | $104M | 5 | 4 | 0 | 1 | $86.0M |
| 2020 | Mar 15, 2021 | $167M | $167M | 6 | 5 | 0 | 1 | $137M |
| 2019 | Feb 21, 2020 | $123M | $123M | 6 | 5 | 0 | 1 | $105M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $104M | $167M | -37.9% | n/a | n/a | 5 | 6 | 0 | 0 |