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CRD 151815
GRAND CAYMAN
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOITEL, GREGOIRE, FRANCOIS | Director | Na | yes | 12/2015 | Feb 18, 2016 | Mar 30, 2018 |
| EDWARDS, MYLES, JOSHUA | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2018 | Mar 30, 2018 | Mar 30, 2018 |
| HEDDEN, TREVOR, JOHN | Director | Na | yes | 03/2013 | Mar 26, 2013 | Mar 30, 2018 |
| KNIGHT VINKE & CO. (II) LIMITED | CLASS A SHAREHOLDER | E | yes | 09/2009 | Mar 29, 2012 | Mar 30, 2018 |
| KNIGHT, ERIC, RAIMONDO | Shareholder | E | yes | 09/2009 | Mar 29, 2012 | Mar 30, 2018 |
| KNIGHT, ERIC, RAIMONDO | DIRECTOR/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | Na | yes | 03/2015 | Mar 29, 2012 | Mar 30, 2018 |
| SUAREZ, GLEN, PATRICK | CHAIRMAN/DIRECTOR OF INVESTMENTS | Na | yes | 03/2016 | Mar 29, 2012 | Mar 30, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KNIGHT VINKE ASSET MANAGEMENT LLC | n/a | Former SEC adviser | $368M | Y | yes | n/a |
| KV SERVICES LIMITED | n/a | Former SEC adviser | $340M | Y | yes | n/a |
| KV SERVICES II LIMITED | n/a | No RAUM reported | $0 | Y | yes | n/a |
| KNIGHT VINKE ASSET MANAGEMENT(MONACO) S.A.M. | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 5 | no |
| Monaco | n/a | Monaco | 5 | no |
| Zurich | n/a | Switzerland | 5 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 30, 2018 | $712M | $712M | 12 | 5 | 3 | 1 | $0 |
| 2016 | Mar 30, 2017 | $262M | $262M | 12 | 5 | n/a | 1 | $88.2M |
| 2015 | Mar 30, 2016 | $450M | $450M | 15 | 6 | n/a | 1 | $187M |
| 2014 | Mar 28, 2015 | $777M | $777M | 18 | 9 | n/a | n/a | n/a |
| 2013 | Mar 25, 2014 | $1.2B | $1.2B | 14 | 9 | n/a | n/a | n/a |
| 2012 | Mar 26, 2013 | $1.3B | $1.3B | 14 | 9 | n/a | n/a | n/a |
| 2011 | Mar 29, 2012 | $1.6B | $719M | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $712M | $262M | 171.3% | $777M | -2.9% | 12 | 12 | 3 | n/a |