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CRD 135733
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 |
|---|---|---|---|---|---|---|---|
| ERGOS OFFSHORE I, LTD | Hedge Fund | $105M | Jul 3, 2019 | 104 | Dec 14, 2011 | dropped | 021-197102 |
| SAHAS MASTER (CAYMAN) SPC | Hedge Fund | $44.0M | Jul 3, 2019 | 5 | Mar 29, 2018 | dropped | 021-288692 |
| AT-RESEARCH MANAGED FUTURES FUND, LP | Hedge Fund | $32.0M | Mar 28, 2024 | 76 | Mar 28, 2014 | reported | 021-202973 |
| TRADEWORX ULTRA SELECT OFFSHORE FUND LTD | Hedge Fund | $978,000 | Mar 16, 2015 | 8 | Mar 28, 2014 | dropped | 021-198503 |
| TELESIS CONSTELLATION MASTER FUND, LP | Hedge Fund | $300,000 | Mar 29, 2012 | 103 | Dec 14, 2011 | dropped | n/a |
| TRADEWORX ULTRA SELECT FUND LP | Hedge Fund | $0 | Mar 16, 2015 | 0 | Mar 28, 2014 | dropped | 021-96113 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| NARANG, RISHI, K | MANAGING MEMBER | E | yes | 03/2005 | Dec 14, 2011 | Feb 23, 2022 |
| Wilson, Julie, Lynne | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | Na | yes | 07/2019 | Jul 3, 2019 | Feb 23, 2022 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2021 | $330M | $25.4M | 5 | 4 | 0 | 1 | $25.4M |
| 2019 | Mar 30, 2020 | $269M | $24.2M | 6 | 5 | 0 | 1 | $24.2M |
| 2018 | Mar 26, 2019 | $182M | $182M | 9 | 8 | 1 | 3 | $182M |
| 2017 | Mar 29, 2018 | $242M | $242M | 11 | 9 | 1 | 3 | $242M |
| 2016 | Mar 30, 2017 | $202M | $202M | 9 | 6 | n/a | 2 | $202M |
| 2015 | Mar 21, 2016 | $198M | $198M | 8 | 6 | n/a | 2 | $198M |
| 2014 | Mar 16, 2015 | $150M | $150M | 8 | 6 | n/a | 4 | $150M |
| 2013 | Mar 28, 2014 | $209M | $209M | 8 | 6 | n/a | 4 | $209M |
| 2012 | Mar 28, 2013 | $90.1M | $90.1M | 7 | 6 | n/a | 1 | $90.1M |
| 2011 | Mar 29, 2012 | $102M | $102M | n/a | n/a | n/a | 2 | $87.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $330M | $269M | 22.8% | $242M | 11.0% | 5 | 6 | 0 | 0 |