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CRD 138466
ST HELIER
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 |
|---|---|---|---|---|---|---|---|
| ERMITAGE HIGHBURY FUND, L.P. | Hedge Fund | $136M | Mar 26, 2013 | 2 | May 21, 2012 | reported | n/a |
| ERMITAGE MONEY MARKET FUNDS LIMITED | Liquidity Fund | $111M | May 21, 2012 | 78 | May 21, 2012 | reported | n/a |
| ERMITAGE ARIES | Hedge Fund | $61.9M | May 21, 2012 | 1 | May 21, 2012 | reported | n/a |
| LLOYDS SYNDICATE 3210 | Hedge Fund | $55.4M | May 21, 2012 | 1 | May 21, 2012 | reported | n/a |
| ERMITAGE ASSET SELECTION FUND LIMITED | Hedge Fund | $45.8M | May 21, 2012 | 286 | May 21, 2012 | reported | n/a |
| ERMITAGE GLOBAL LONG SHORT FUND | Hedge Fund | $31.8M | May 21, 2012 | 4 | May 21, 2012 | reported | n/a |
| ERMITAGE DISTRESSED AND EVENT FUND | Hedge Fund | $28.6M | May 21, 2012 | 25 | May 21, 2012 | reported | n/a |
| QUANTUM LV BOND ALTERNATIVE SEGREGATED PORTFOLIO | Hedge Fund | $26.7M | May 21, 2012 | 1 | May 21, 2012 | reported | n/a |
| ERMITAGE GLOBAL MULTI STRATEGY FUND | Hedge Fund | $22.5M | May 21, 2012 | 7 | May 21, 2012 | reported | n/a |
| ERMITAGE EUROPEAN ABSOLUTE FUND | Hedge Fund | $21.1M | May 21, 2012 | 185 | May 21, 2012 | reported | n/a |
| ERMITAGE GLOBAL DYNAMIC TRADING FUND LTD | Other Private Fund | $15.5M | May 21, 2012 | 14 | May 21, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASSAYAG, ARIE | EXECUTIVE DIRECTOR | Na | yes | 07/2011 | May 21, 2012 | Mar 26, 2013 |
| CADBY, IAN, CHRISTOPHER | EXECUTIVE DIRECTOR | Na | yes | 09/2004 | May 21, 2012 | Mar 26, 2013 |
| ERMITAGE JERSEY LIMITED | Shareholder | E | yes | 02/1996 | May 21, 2012 | Mar 26, 2013 |
| ERMITAGE LIMITED | Shareholder | E | yes | 05/2006 | May 21, 2012 | Mar 26, 2013 |
| HEATH, ALEXANDRA, JANE | EXECUTIVE DIRECTOR | Na | yes | 01/2013 | Mar 26, 2013 | Mar 26, 2013 |
| MORRISSEY, DAVID, PAUL | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2012 | May 21, 2012 | Mar 26, 2013 |
| UBP SA | Shareholder | E | yes | 04/2012 | May 21, 2012 | Mar 26, 2013 |
| WAUTON, JONATHAN, DOMINIC | EXECUTIVE DIRECTOR | Na | yes | 11/2004 | May 21, 2012 | Mar 26, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | n/a | Former SEC adviser | $231M | N | yes | n/a |
| ERMITAGE GLOBAL WEALTH MANAGEMENT JERSEY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| UNION BANCAIRE PRIVEE ASSET MANAGEMENT (BERMUDA) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 26, 2013 | $605M | $605M | 10 | 0 | n/a | 1 | $136M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $605M | n/a | n/a | n/a | n/a | 10 | n/a | n/a | n/a |