DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 159020
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| SKY HARBOR BROAD HIGH YIELD MARKET PARTNERS, LP | Other Private Fund | $180M | Mar 28, 2024 | 15 | Feb 3, 2014 | reported | 021-190708 |
| SKY HARBOR SHORT DURATION HIGH YIELD PARTNERS, LP | Other Private Fund | $72.9M | Oct 22, 2020 | 16 | Mar 25, 2013 | dropped | 021-190707 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAREY, JAMES, DAWSON | MANAGING MEMBER | E | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| CD TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Jan 18, 2012 | Mar 28, 2024 |
| CD TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| DAVIS, CHARLES, ARTHUR | MANAGING MEMBER | E | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| DW TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| DW TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Jan 18, 2012 | Mar 28, 2024 |
| ENG, GORDON | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| JC TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Jan 18, 2012 | Mar 28, 2024 |
| JC TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| KINSLEY, DAVID, WILLIAM | Principal | Na | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| MUHTADIE, FAYEZ, SAMI | ELECTED MANAGER | Na | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| MUHTADIE, FAYEZ, SAMI | ELECTED MANAGER | F | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| NZ TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2011 | Jan 18, 2012 | Mar 28, 2024 |
| NZ TRIDENT V, LLC | GENERAL PARTNER | F | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| SKY HARBOR CAPITAL HOLDINGS LLC | MANAGING MEMBER | E | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| STRASSER, HANNAH, HARDERT | ELECTED MANAGER | F | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| STRASSER, HANNAH, HARDERT | MANAGING DIRECTOR | Na | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| TRIDENT CAPITAL V-PF, L.P. | GENERAL PARTNER | F | yes | 12/2011 | Mar 26, 2012 | Mar 28, 2024 |
| TRIDENT CAPITAL V, L.P. | GENERAL PARTNER | F | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| TRIDENT SKY PL HOLDINGS LLC | Member | D | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| TRIDENT SKY3 HOLDINGS INC. | Member | C | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| TRIDENT V PARALLEL FUND, L.P. | Shareholder | E | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| TRIDENT V, L.P. | Member | D | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| WERMUTH, DAVID, JAY | MANAGING MEMBER | E | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| WERMUTH, DAVID, JAY | ELECTED MANAGER | F | yes | 08/2011 | Jan 18, 2012 | Mar 28, 2024 |
| WERMUTH, DAVID, JAY | ELECTED MANAGER | Na | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| YOBAGE, ANNE, CATHERINE | ELECTED MANAGER | F | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| YOBAGE, ANNE, CATHERINE | Director | Na | yes | 09/2011 | Jan 18, 2012 | Mar 28, 2024 |
| ZERBIB, NICOLAS, DAVID | MANAGING MEMBER | E | yes | 12/2008 | Jan 18, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SKY HARBOR CAPITAL MANAGEMENT GMBH | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 | $4.1B | $4.0B | 19 | 9 | 0 | 1 | $180M |
| 2022 | Mar 31, 2023 | $4.4B | $4.4B | 23 | 13 | 0 | 1 | $145M |
| 2021 | Mar 30, 2022 | $5.1B | $5.1B | 23 | 12 | 0 | 1 | $198M |
| 2020 | Mar 31, 2021 | $4.7B | $4.6B | 23 | 12 | 0 | 1 | $304M |
| 2019 | Mar 30, 2020 | $5.4B | $5.3B | 23 | 12 | 0 | 2 | $368M |
| 2018 | Mar 28, 2019 | $4.6B | $4.6B | 23 | 12 | 0 | 2 | $399M |
| 2017 | Mar 28, 2018 | $5.8B | $5.7B | 27 | 16 | 0 | 2 | $588M |
| 2016 | Mar 30, 2017 | $5.4B | $5.4B | 27 | 14 | n/a | 2 | $666M |
| 2015 | Mar 24, 2016 | $4.8B | $4.8B | 29 | 16 | n/a | 2 | $524M |
| 2014 | Mar 26, 2015 | $6.1B | $6.1B | 30 | 15 | n/a | 2 | $3.9B |
| 2013 | Mar 27, 2014 | $8.1B | $8.1B | 26 | 12 | n/a | 2 | $540M |
| 2012 | Mar 25, 2013 | $4.0B | $4.0B | 22 | 8 | n/a | 1 | $39.8M |
| 2011 | Mar 26, 2012 | $729M | $729M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $4.1B | $4.4B | -8.3% | $4.7B | -4.5% | 19 | 23 | 0 | 0 |