DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 157387
RADNOR, PA
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 |
|---|---|---|---|---|---|---|---|
| DEFINITIVE GUARDIAN MASTER FUND, LTD | Hedge Fund | $1.3B | May 12, 2015 | 109 | Mar 7, 2012 | reported | n/a |
| DEFINITIVE GUARDIAN FUND, LTD | Hedge Fund | $412M | May 12, 2015 | 43 | Mar 7, 2012 | reported | 021-1463162 |
| DEFINITIVE GUARDIAN PARTNERS, LP | Hedge Fund | $179M | May 12, 2015 | 64 | Mar 7, 2012 | reported | 021-1463163 |
| MANAGED ACCOUNT INVESTMENTS, SPC-DGF SEGREGATED PORTFOLIO | Hedge Fund | $113M | Mar 21, 2012 | 2 | Mar 20, 2012 | dropped | 021-128894 |
| DEFINITIVE SENTINEL MASTER FUND, LTD. | Hedge Fund | $11.2M | May 12, 2015 | 10 | Nov 5, 2012 | reported | n/a |
| DEFINITIVE SENTINEL PARTNERS, LP | Hedge Fund | $5.5M | May 12, 2015 | 8 | Nov 5, 2012 | reported | 021-185587 |
| DEFINITIVE SENTINEL FUND, LTD. | Hedge Fund | $146,014 | May 12, 2015 | 1 | Nov 5, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DEFINITIVE GROUP, LLC | GENERAL PARTNER | Na | yes | 12/2010 | Mar 7, 2012 | May 12, 2015 |
| HIGGINS, STEVEN, DOUGLAS | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 12/2010 | Mar 7, 2012 | May 12, 2015 |
| LUTZ, ANDREW, MARK | MANAGING MEMBER | E | yes | 12/2010 | Mar 7, 2012 | May 12, 2015 |
| LUTZ, ANDREW, MARK | President | E | yes | 12/2010 | Mar 7, 2012 | May 12, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORESTONE DISTRIBUTORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| DEFINITIVE CAPITAL INVESTORS, LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2015 | $1.8B | $1.8B | 12 | 4 | n/a | 6 | $2.0B |
| 2013 | Apr 1, 2014 | $1.3B | $1.3B | 12 | 4 | n/a | 6 | $1.8B |
| 2012 | Mar 6, 2013 | $2.7B | $2.7B | 13 | 4 | n/a | 6 | $3.0B |
| 2011 | Mar 7, 2012 | $1.6B | $1.6B | n/a | n/a | n/a | 3 | $1.8B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $1.8B | $1.3B | 36.6% | $1.6B | 2.3% | 9 | 12 | n/a | n/a |