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CRD 166884
SANTA BARBARA, CA
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 |
|---|---|---|---|---|---|---|---|
| FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED | Hedge Fund | $110M | Aug 2, 2021 | 40 | Mar 22, 2012 | dropped | 021-109048 |
| ACE INVESTMENTS I LLC | Private Equity Fund | $104M | Apr 26, 2024 | 17 | Apr 1, 2021 | reported | 021-110098101 |
| NEXXUS PARTICIPATION VEHICLE III LLC | Private Equity Fund | $47.3M | Mar 29, 2024 | 4 | Mar 29, 2024 | reported | n/a |
| LYNX NEXXUS | Private Equity Fund | $34.0M | Apr 26, 2024 | 4 | Apr 26, 2024 | reported | n/a |
| ACM ASOF VIII NEXXUS JV LLC | Private Equity Fund | $13.3M | Apr 26, 2024 | 4 | Apr 26, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BABICH, TIMOTHY, C. | CHIEF EXECUTIVE OFFICER | E | yes | 11/2012 | Jun 26, 2014 | Apr 26, 2024 |
| MCCAW, BRENNAN, JOSEPH | CHIEF COMPLIANCE OFFICER | Na | no | 03/2024 | Mar 29, 2024 | Apr 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FORTELUS GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| NEXXUS ADVISORS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $246M | $246M | 7 | 4 | 1 | 3 | n/a |
| 2024 | Mar 27, 2025 | $263M | $263M | 4 | 3 | 1 | 3 | n/a |
| 2023 | Mar 29, 2024 | $151M | $151M | 4 | 3 | 0 | 2 | $151M |
| 2022 | Mar 27, 2023 | $196M | $196M | 5 | 3 | 0 | 1 | $97.9M |
| 2021 | Mar 14, 2022 | $171M | $171M | 3 | 3 | 0 | 1 | $59.5M |
| 2020 | Apr 1, 2021 | $214M | $214M | 1 | 1 | 0 | 2 | $168M |
| 2018 | Jan 13, 2020 | $150M | $150M | 1 | 1 | 0 | 1 | $110M |
| 2017 | Sep 25, 2018 | $221M | $221M | 1 | 1 | 0 | 1 | $192M |
| 2016 | Jul 27, 2017 | $140M | $140M | 1 | 1 | n/a | 1 | $95.0M |
| 2015 | Aug 16, 2016 | $148M | $148M | 1 | 1 | n/a | 1 | $95.0M |
| 2014 | Mar 31, 2015 | $140M | $140M | 1 | 1 | n/a | 2 | $342M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $246M | $263M | -6.4% | $196M | 8.0% | 7 | 4 | 1 | 1 |