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CRD 285466
SINGAPORE
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 |
|---|---|---|---|---|---|---|---|
| RHICON STRATEGIC FUND | Hedge Fund | $35.2M | Feb 21, 2019 | 6 | Oct 20, 2016 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Brandon, Christopher, Andrew | MANAGING MEMBER AND DIRECTOR | D | yes | 07/2000 | Oct 20, 2016 | Mar 12, 2024 |
| JACOBSON, PETER, NMN | MANAGING MEMBER AND DIRECTOR | C | yes | 07/2000 | Oct 20, 2016 | Mar 12, 2024 |
| Wharton, Jonathan, Mark | CEO, CCO, MEMBER AND DIRECTOR | Na | yes | 09/2012 | Oct 20, 2016 | Mar 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RHICON CAPITAL MANAGEMENT PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 12, 2024 | $221M | $221M | 9 | 4 | 0 | n/a | n/a |
| 2022 | Mar 28, 2023 | $269M | $269M | 11 | 5 | 0 | n/a | n/a |
| 2021 | Mar 30, 2022 | $310M | $310M | 11 | 5 | 0 | n/a | n/a |
| 2020 | Mar 16, 2021 | $343M | $343M | 13 | 5 | 0 | n/a | n/a |
| 2019 | Mar 25, 2020 | $342M | $342M | 13 | 7 | 0 | n/a | n/a |
| 2018 | Feb 21, 2019 | $816M | $816M | 13 | 7 | 0 | 1 | $35.2M |
| 2017 | Mar 6, 2018 | $684M | $684M | 12 | 6 | 0 | 1 | $5.1M |
| 2016 | Mar 9, 2017 | $518M | $518M | 12 | 6 | n/a | 1 | $3.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $221M | $269M | -17.9% | $343M | -13.6% | 9 | 11 | 0 | 0 |