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CRD 281589
UNIONDALE, 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 |
|---|---|---|---|---|---|---|---|
| S••••••• R••••• F•••••• I•• L• | Hedge Fund | $113M | Mar 26, 2024 | 57 | Feb 20, 2019 | reported | 021-326528 |
| S••••••••• V•• F•••• L•• | Hedge Fund | $68.9M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G••••• F••• M••••••••• L•• | MANAGING MEMBER | Na | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| G••••• F••• M••••••••• L•• | MANAGING MEMBER | F | yes | 11/2014 | Feb 20, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| S••••••• S•••••• R•• I•• L•• | n/a | n/a | n/a | N | yes | n/a |
| S••••••• S•••••• R•• I••• L•• | n/a | n/a | n/a | N | yes | n/a |
| S••••••• S•••••• R••• L•• |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $324M | $307M | 5.4% | $249M | 9.2% | 7 | 7 | 0 | 0 |
| 1 |
| Mar 27, 2020 |
| reported |
| n/a |
| S••••••• R••••• F•••••• I••• L• | Hedge Fund | $68.2M | Mar 26, 2024 | 26 | Mar 27, 2023 | reported | 021-443731 |
| S••••••• R••••• F••••••• L• | Hedge Fund | $17.3M | Mar 26, 2024 | 39 | Jan 4, 2016 | reported | 021-24616 |
| G••••• I• H•••••••• L•• | Owner | E | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| G•••• I• C•••• | GENERAL PARTNER | F | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| G•••• I•• L• | Owner | E | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L••••• F••••• T•••• N•• 1• | LIMITED PARTNER | D | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L•••••• D•••••• R••• | Trustee | F | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L•••••• S•••• B••••• | OWNER AND MANAGING MEMBER | E | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L•••••• S•••• B••••• | SHAREHOLDER, PRESIDENT | C | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L•••••• S•••• B••••• | LIMITED PARTNER | C | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| L•••••• S•••• B••••• | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| P••••••• K•••••• | CHIEF FINANCIAL OFFICER | Na | yes | 09/2019 | Mar 25, 2021 | Mar 26, 2024 |
| P••••• D••••• | Trustee | F | yes | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| S•••••••• C••••••••• E•••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2020 | Apr 24, 2020 | Mar 26, 2024 |
| L•••••• D•••••• R••• | Shareholder | C | no | 11/2014 | Feb 20, 2019 | Mar 26, 2024 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| Mar 25, 2026 |
| $324M |
| $324M |
| 7 |
| 7 |
| 0 |
| 4 |
| n/a |
| 2024 | Mar 25, 2025 | $307M | $307M | 7 | 7 | 0 | 4 | n/a |
| 2023 | Mar 26, 2024 | $267M | $267M | 8 | 8 | 0 | 4 | $267M |
| 2022 | Mar 27, 2023 | $249M | $249M | 9 | 6 | 0 | 4 | $249M |
| 2021 | Mar 23, 2022 | $166M | $166M | 7 | 5 | 0 | 3 | $353M |
| 2020 | Mar 25, 2021 | $194M | $194M | 7 | 5 | 0 | 3 | $194M |
| 2019 | Mar 27, 2020 | $149M | $149M | 6 | 4 | 1 | 3 | $149M |