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CRD 160778
DALLAS, TX
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 |
|---|---|---|---|---|---|---|---|
| E2M FUND II HOLDCO, LP | Real Estate Fund | $90.6M | Mar 18, 2019 | 14 | Feb 13, 2012 | reported | 021-119870 |
| E2M STRATEGIC FUND (FUND A), LP | Real Estate Fund | $17.9M | Mar 18, 2019 | 8 | Feb 13, 2012 | reported | 021-164829 |
| SKI PARTNERS II LLC | Private Equity Fund | $10.4M | Mar 18, 2019 | 19 | Feb 13, 2012 | reported | n/a |
| E2M GRAPEVINE II, LLC | Real Estate Fund | $9.3M | Mar 18, 2019 | 12 | Mar 31, 2016 | reported | n/a |
| E2M VILLAS AT RPW, LLC | Real Estate Fund | $5.9M | Mar 18, 2019 | 3 | Mar 30, 2017 | reported | n/a |
| E2M VALUE ADDED FUND, LP | Real Estate Fund | $962,000 | Mar 18, 2019 | 67 | Feb 13, 2012 | reported | 021-75720 |
| E2M STRATEGIC FUND (FUND C), LP | Real Estate Fund | $416,000 | Mar 18, 2019 | 5 | Feb 13, 2012 | reported | 021-164837 |
| EIGER FUND I, L.P. | Real Estate Fund | $170,000 | Mar 29, 2018 | 13 | Feb 13, 2012 | reported | n/a |
| E2M VALUE ADDED FUND (TAX EXEMPT), LP | Real Estate Fund | $98,000 | Mar 18, 2019 | 6 | Feb 13, 2012 | reported | 021-86383 |
| E2M STRATEGIC FUND (FUND B), LP | Real Estate Fund | $0 | Mar 31, 2014 | 1 | Feb 13, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COMPATRIOT CAPITAL, INC. | Member | C | yes | 02/2010 | Feb 13, 2012 | Mar 18, 2019 |
| CONSOLIDATED INVESTMENT SERVICES, INC. | Shareholder | E | yes | 07/2011 | Feb 13, 2012 | Mar 18, 2019 |
| DAVES, WILLIAM, PINKNEY | BOARD MEMBER | F | yes | 02/2010 | Feb 13, 2012 | Mar 18, 2019 |
| DAVES, WILLIAM, PINKNEY | PRESIDENT AND CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 09/2011 | Feb 13, 2012 | Mar 18, 2019 |
| E2M HOLDINGS, LLC | Member | E | yes | 11/2004 | Feb 13, 2012 | Mar 18, 2019 |
| KREAGER, HEATHER, LYNN | BOARD MEMBER | F | yes | 02/2010 | Mar 31, 2014 | Mar 18, 2019 |
| MEYERSON, MORTON, HERBERT | Member | F | yes | 02/2010 | Feb 13, 2012 | Mar 18, 2019 |
| ROWSEY, PAUL, EDWARD | BOARD MEMBER | F | yes | 02/2010 | Feb 13, 2012 | Mar 18, 2019 |
| ROWSEY, PAUL, EDWARD | Chairman | Na | yes | 09/2011 | Feb 13, 2012 | Mar 18, 2019 |
| SAMMONS ENTERPRISES, INC. | Shareholder | E | yes | 12/1985 | Feb 13, 2012 | Mar 18, 2019 |
| SAMMONS ENTERPRISES, INC. ESOT | Shareholder | E | yes | 03/2010 | Feb 13, 2012 | Mar 18, 2019 |
| SAMMONS EQUITY ALLIANCE, INC. | Shareholder | E | yes | 07/2011 | Feb 13, 2012 | Mar 18, 2019 |
| VAN KIRK, MARK, DE LA RONDE | VICE PRESIDENT AND GENERAL COUNSEL | Na | yes | 02/2012 | Feb 13, 2012 | Mar 18, 2019 |
| VAN KIRK, MARK, DE LA RONDE | BOARD MEMBER | F | yes | 12/2013 | Feb 13, 2012 | Mar 18, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| E2M GENERAL PARTNER II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| E2M GENERAL PARTNER III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| E2M GENERAL PARTNER, LP | n/a | n/a | n/a | Y | yes | n/a |
| E2M/CCI GRAPEVINE II HOLDINGS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| E2M/CCI VILLAS AT RPW HOLDINGS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 13, 2019 | $193M | $193M | 7 | 6 | 0 | 8 | $136M |
| 2017 | Mar 29, 2018 | $235M | $235M | 9 | 7 | 0 | 9 | $177M |
| 2016 | Mar 30, 2017 | $275M | $275M | 10 | 8 | n/a | 9 | $231M |
| 2015 | Mar 31, 2016 | $311M | $311M | 11 | 9 | n/a | 8 | $266M |
| 2014 | Mar 31, 2015 | $393M | $393M | 14 | 12 | n/a | 7 | $349M |
| 2013 | Mar 31, 2014 | $422M | $422M | 15 | 13 | n/a | 8 | $378M |
| 2012 | Mar 22, 2013 | $489M | $456M | 19 | 14 | n/a | 8 | $409M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $193M | $235M | -17.6% | $311M | -14.6% | 7 | 9 | 0 | 0 |