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CRD 174469
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 |
|---|---|---|---|---|---|---|---|
| K••• G••••• O••••••••• M••••• F•••• L• | Hedge Fund | $258M | Mar 18, 2019 | 28 | Jun 3, 2015 | reported | 021-238029 |
| K••• C• S••• L• | Private Equity Fund | $0 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| K••• A•••• M••••••••• G•• L•• | GENERAL PARTNER | E | yes | 07/2014 | Jan 29, 2015 | Mar 18, 2019 |
| M••••• B••••••• J••••• | CHIEF FINANCIAL OFFICER | Na | yes | 07/2014 | Jan 29, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| K••• A•••• M••••••••• G•• L•• | n/a | n/a | n/a | Y | no | n/a |
| K••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| K••• S•• G•• 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $258M | $234M | 10.4% | $171M | 14.8% | 6 | 6 | 0 | 0 |
| 0 |
| Jun 3, 2015 |
| reported |
| 021-238405 |
| S••••• M••••• N•• | MANAGING MEMBER | E | yes | 07/2014 | Jan 29, 2015 | Mar 18, 2019 |
| S•••• G•••••• B••••••• | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | Na | yes | 07/2014 | Jan 29, 2015 | Mar 18, 2019 |
| n/a |
| n/a |
| N |
| yes |
| n/a |
| Mar 18, 2019 |
| $258M |
| $258M |
| 6 |
| 4 |
| 0 |
| 2 |
| $258M |
| 2017 | Mar 23, 2018 | $234M | $234M | 6 | 4 | 0 | 2 | $226M |
| 2016 | Mar 25, 2017 | $180M | $180M | 7 | 5 | n/a | 2 | $174M |
| 2015 | Mar 30, 2016 | $171M | $171M | 7 | 5 | n/a | 2 | $171M |