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CRD 168496
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| SEG PARTNERS II, L.P. | Hedge Fund | $9.6B | Aug 29, 2024 | 1,672 | Mar 30, 2012 | reported | 021-52063 |
| SEG PARTNERS OFFSHORE MASTER FUND, LTD. | Hedge Fund | $5.8B | Aug 29, 2024 | 909 | Mar 30, 2012 | reported | 021-181229 |
| BBH SELECT EQUITY MASTER FUND, L.P. | Other Private Fund | $2.1B | Aug 29, 2024 | 1 | Mar 30, 2016 | reported | n/a |
| BAXTER STREET OFFSHORE MASTER FUND, LTD. | Hedge Fund | $1.5B | Aug 29, 2024 | 83 | Jan 29, 2015 | reported | 021-227348 |
| BAXTER STREET FUND II, L.P. | Hedge Fund | $1.3B | Aug 29, 2024 | 214 | Nov 26, 2014 | reported | 021-224463 |
| SELECT EQUITY FUND, L.P. | Hedge Fund | $1.1B | Aug 29, 2024 | 173 | Mar 30, 2012 | reported | 021-83154 |
| BAXTER STREET FUND, L.P. | Hedge Fund | $1.0B | Aug 29, 2024 | 55 | Nov 26, 2012 | reported | 021-188834 |
| COOPER SQUARE FUND, L.P. | Hedge Fund | $959M | Aug 29, 2024 | 57 | Mar 30, 2012 | reported | 021-169396 |
| SELECT EQUITY OFFSHORE MASTER FUND, LTD. | Hedge Fund | $784M | Aug 29, 2024 | 82 | Mar 30, 2012 | reported | 021-181152 |
| SEG PARTNERS L.P. | Hedge Fund | $752M | Aug 29, 2024 | 74 | Mar 30, 2012 | reported | 021-128365 |
| LAFAYETTE STREET FUND II, L.P. | Hedge Fund | $683M | Mar 30, 2016 | 97 | Mar 30, 2012 | dropped | 021-52061 |
| LAFAYETTE OFFSHORE MASTER FUND, LTD. | Hedge Fund | $441M | Mar 30, 2016 | 101 | Mar 30, 2012 | dropped | 021-181155 |
| COOPER SQUARE FUND II, L.P. | Hedge Fund | $425M | Aug 29, 2024 | 281 | Nov 28, 2017 | reported | 021-292321 |
| GREAT JONES FUND, L.P. | Hedge Fund | $423M | Aug 29, 2024 | 80 | Mar 30, 2012 | reported | 021-102329 |
| SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD. | Hedge Fund | $396M | Aug 29, 2024 | 43 | Mar 31, 2020 | reported | 021-363691 |
| GREAT JONES OFFSHORE MASTER FUND, LTD. | Hedge Fund | $391M | Aug 29, 2024 | 28 | Mar 30, 2012 | reported | 021-181153 |
| SELECT PARTNERS ELS MASTER FUND, LTD. | Hedge Fund | $331M | Aug 29, 2024 | 6 | Nov 26, 2012 | reported | 021-274786 |
| SHERIDAN SQUARE FUND, L.P. | Hedge Fund | $326M | Aug 29, 2024 | 53 | Mar 29, 2019 | reported | 021-328184 |
| CROSBY STREET OFFSHORE MASTER FUND, LTD. | Hedge Fund | $311M | Aug 29, 2024 | 18 | Mar 31, 2021 | reported | 021-396096 |
| SHINBONE ALLEY, L.P. | Hedge Fund | $303M | Aug 29, 2024 | 64 | Nov 27, 2020 | reported | 021-55381 |
| SHERIDAN SQUARE FUND II, L.P. | Hedge Fund | $250M | Aug 29, 2024 | 77 | Mar 31, 2021 | reported | 021-396095 |
| CROSBY STREET FUND, L.P. | Hedge Fund | $209M | Aug 29, 2024 | 38 | Mar 29, 2018 | reported | 021-303362 |
| LAFAYETTE STREET FUND, L.P. | Hedge Fund | $196M | Mar 30, 2016 | 84 | Mar 30, 2012 | dropped | 021-128366 |
| ASTOR PLACE FUND I, L.P. | Private Equity Fund | $158M | Aug 29, 2024 | 16 | Feb 25, 2020 | reported | 021-343130 |
| COOPER SQUARE OFFSHORE MASTER FUND, LTD. | Hedge Fund | $147M | Aug 29, 2024 | 67 | Nov 12, 2013 | reported | 021-206553 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONOVER, DAVID, DEWITT | CHIEF FINANCIAL OFFICER | Na | yes | 10/2010 | Dec 13, 2013 | Aug 29, 2024 |
| LIANG, EDWARD, PAUL | CHIEF LEGAL OFFICER | Na | yes | 07/2013 | Dec 13, 2013 | Aug 29, 2024 |
| LOENING, GEORGE, STABLER | LIMITED PARTNER | D | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| LOENING, GEORGE, STABLER | Chairman | Na | yes | 01/1990 | Dec 13, 2013 | Aug 29, 2024 |
| LOENING, GEORGE, STABLER | SHAREHOLDER AND DIRECTOR | E | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| LOENING, GEORGE, STABLER | MANAGING MEMBER | E | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| SEG LEGACY S CORP. | LIMITED PARTNER | A | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| SELECT EQUITY GP, LLC | GENERAL PARTNER | Na | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| SELECT EQUITY PARTNERS, L.P. | LIMITED PARTNER | E | yes | 11/2013 | Dec 13, 2013 | Aug 29, 2024 |
| VINSONHALER, JENNIFER, ANNE | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2010 | Dec 13, 2013 | Aug 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ASTOR PLACE SI GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ASTOR PLACE SI GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| BAXTER STREET HOLDINGS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| BAXTER STREET HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| COOPER SQUARE HOLDINGS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| COOPER SQUARE HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| CROSBY STREET HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| FIVE POINTS FOCUS HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| GREAT JONES HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| HELLCAT HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| HSF HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEG BLACKWALL HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEG CANADA RESEARCH ULC | n/a | n/a | n/a | N | yes | n/a |
| SEG PARTNERS HOLDINGS III, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEG PARTNERS HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEG PARTNERS II HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEG RESEARCH HK LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SEG VENREX X-US HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SELECT EQUITY GROUP UK LIMITED | n/a | n/a | n/a | N | yes | n/a |
| SELECT EQUITY HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SHERIDAN SQUARE HOLDINGS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| SHERIDAN SQUARE HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| SHINBONE ALLEY HOLDINGS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| SHINBONE ALLEY HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| WASHINGTON SQUARE HOLDINGS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Seattle | Wa | United States | 6 | no |
| Chicago | IL | United States | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $36B | $36B | 171 | 83 | 1 | 35 | n/a |
| 2024 | Apr 8, 2025 | $41B | $41B | 200 | 95 | 2 | 37 | n/a |
| 2023 | Mar 28, 2024 | $47B | $47B | 203 | 94 | 2 | 34 | $29B |
| 2022 | Mar 31, 2023 | $45B | $45B | 199 | 93 | 2 | 33 | $28B |
| 2021 | Mar 31, 2022 | $58B | $58B | 195 | 92 | 2 | 31 | $34B |
| 2020 | Mar 31, 2021 | $44B | $44B | 170 | 78 | 2 | 29 | $25B |
| 2019 | Mar 31, 2020 | $32B | $32B | 146 | 65 | 2 | 26 | $16B |
| 2018 | Mar 29, 2019 | $23B | $23B | 138 | 52 | 2 | 23 | $10B |
| 2017 | Mar 29, 2018 | $25B | $25B | 124 | 45 | 3 | 21 | $12B |
| 2016 | Mar 31, 2017 | $21B | $21B | 117 | 45 | n/a | 19 | $8.8B |
| 2015 | Mar 30, 2016 | $18B | $18B | 107 | 39 | n/a | 24 | $8.7B |
| 2014 | Mar 31, 2015 | $17B | $17B | 95 | 30 | n/a | 25 | $8.1B |
| 2013 | Mar 28, 2014 | $14B | $14B | 85 | 26 | n/a | 23 | $6.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $36B | $41B | -10.4% | $45B | -6.9% | 171 | 200 | 1 | 2 |