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CRD 145190
CENTERVILLE, UT
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 |
|---|---|---|---|---|---|---|---|
| VIGILANT MARKET NEUTRAL FUND I, LLC | Hedge Fund | $13.8M | May 5, 2016 | 40 | Apr 2, 2012 | reported | 021-133917 |
| VIGILANT MANAGED EQUITIES FUND I, LLC | Hedge Fund | $12.5M | May 5, 2016 | 49 | Apr 2, 2012 | reported | 021-159008 |
| VIGILANT LOW VOLATILITY FUND I, LLC | Hedge Fund | $8.7M | May 5, 2016 | 34 | Apr 2, 2012 | reported | 021-165780 |
| VIGILANT PROTECTION FUND I, LLC | Hedge Fund | $7.1M | May 5, 2016 | 28 | Apr 2, 2012 | reported | 021-111041 |
| VIGILANT MARKET NEUTRAL FUND II, LLC | Hedge Fund | $4.2M | Apr 10, 2015 | 11 | Apr 2, 2012 | reported | 021-159036 |
| VIGILANT BALANCED FUND I, LLC | Hedge Fund | $1.2M | May 5, 2016 | 2 | Apr 2, 2012 | reported | 021-159034 |
| VIGILANT OPPORTUNITY FUND I, LLC | Hedge Fund | $1.2M | May 5, 2016 | 38 | Apr 2, 2012 | reported | 021-171550 |
| CAPLINE RECOVERY FUND I, LLC | Securitized Asset Fund | $475,000 | Jan 8, 2015 | 21 | Apr 2, 2012 | dropped | 021-142336 |
| VIGILANT INCOME FUND II, LLC | Hedge Fund | $200,000 | May 5, 2016 | 2 | Apr 2, 2012 | reported | 021-155003 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FISHER FAMILY HOLDINGS, LLC | MANAGING MEMBER | C | yes | 01/2009 | Apr 2, 2012 | May 5, 2016 |
| NEW STAGE VENTURES II, LLC | Owner | D | yes | 03/2015 | Apr 2, 2012 | May 5, 2016 |
| NEW STAGE VENTURES II, LLC | MANAGING MEMBER | C | yes | 08/2009 | Apr 2, 2012 | May 5, 2016 |
| TULLIS, ROGER, MATTHEW | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | Na | yes | 05/2004 | Apr 2, 2012 | May 5, 2016 |
| TULLIS, TIFFIN, ELLEN | MANAGING MEMBER/OWNER | D | yes | 08/2009 | Apr 2, 2012 | May 5, 2016 |
| WN HOLDINGS, LLC | MANAGING MEMBER | C | yes | 08/2009 | Apr 2, 2012 | May 5, 2016 |
| FISHER, ADAM, CRAIG | MANAGING MEMBER | Na | no | 08/2009 | Apr 2, 2012 | May 5, 2016 |
| FISHER, OWEN, JOHN | MANAGING MEMBER | Na | no | 08/2009 | Apr 2, 2012 | May 5, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WEALTH NAVIGATION, LLC | n/a | Independent wealth | $446M | Y | yes | n/a |
| REGENT STREET ADVISORS LLC | n/a | Former SEC adviser | $58.1M | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 29, 2016 | $55.5M | $55.5M | 2 | 2 | n/a | 7 | $44.7M |
| 2014 | Mar 19, 2015 | $68.0M | $68.0M | 2 | 1 | n/a | 8 | $25.4M |
| 2013 | Mar 13, 2014 | $56.0M | $56.0M | 1 | 1 | n/a | 9 | $25.8M |
| 2012 | Mar 27, 2013 | $48.5M | $48.5M | 1 | 1 | n/a | 9 | $25.8M |
| 2011 | Apr 2, 2012 | $25.0M | $25.0M | n/a | n/a | n/a | 9 | $25.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $55.5M | $68.0M | -18.4% | $48.5M | 4.6% | 2 | 2 | n/a | n/a |