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CRD 166294
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 |
|---|---|---|---|---|---|---|---|
| KISKI (CAYMAN) MASTER FUND LP | Hedge Fund | $294M | Mar 29, 2019 | 4 | Mar 31, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BECKER, KEVIN, MICHAEL | Ceo | C | yes | 12/2008 | Dec 20, 2012 | Mar 29, 2019 |
| BECKER, KEVIN, MICHAEL | President | Na | yes | 12/2012 | Dec 20, 2012 | Mar 29, 2019 |
| KISKI GROUP INC. | PARENT COMPANY | E | yes | 09/2014 | Mar 31, 2015 | Mar 29, 2019 |
| ORVIK, JON, CARLOS | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 06/2016 | Jul 13, 2016 | Mar 29, 2019 |
| SCHLISMAN, ADAM, DAVID | CHIEF OPERATING OFFICER | Na | yes | 01/2019 | Feb 26, 2019 | Mar 29, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KISKI SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $444M | $444M | 4 | 4 | 0 | 1 | $294M |
| 2017 | Mar 26, 2018 | $533M | $533M | 21 | 3 | 0 | 1 | $433M |
| 2016 | Mar 31, 2017 | $403M | $403M | 0 | 0 | n/a | 1 | $353M |
| 2015 | Mar 30, 2016 | $328M | $328M | 15 | 1 | n/a | 1 | $328M |
| 2012 | Mar 28, 2013 | n/a | n/a | 1 | 1 | n/a | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $444M | $533M | -16.8% | $328M | 10.6% | 4 | 21 | 0 | 0 |