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CRD 118203
DENVER, CO
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 |
|---|---|---|---|---|---|---|---|
| ABSOLUTE RETURN SERIES - 361 PARTNERS, LP | Hedge Fund | $16.7M | May 22, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| REAL ASSET SERIES - 361 PARTNERS, LP | Hedge Fund | $15.9M | May 22, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| FOREIGN EQUITY SERIES - 361 PARTNERS, LP | Hedge Fund | $10.3M | May 22, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| DOMESTIC EQUITY SERIES - 361 PARTNERS, LP | Hedge Fund | $9.2M | May 22, 2012 | 3 | Mar 30, 2012 | dropped | n/a |
| 361 GLOBAL MACRO LP | Hedge Fund | $3.9M | Dec 23, 2014 | 1 | Nov 6, 2013 | dropped | 021-199442 |
| PRIVATE INVESTMENT SERIES - 361 PARTNERS, LP | Hedge Fund | $3.6M | Apr 1, 2013 | 1 | Mar 30, 2012 | dropped | n/a |
| 361 LONG SHORT EQUITY FUND, LP | Hedge Fund | $1.3M | Apr 1, 2013 | 1 | Mar 30, 2012 | dropped | 021-176191 |
| 361 TRIPLEPOINT LP | Hedge Fund | $215,815 | Mar 29, 2016 | 2 | Mar 30, 2012 | dropped | 021-176187 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FLORENCE, MEGAN, MCCARTHY | MEMBER & SECRETARY | E | yes | 03/2004 | Nov 9, 2011 | Mar 26, 2021 |
| FLORENCE, THOMAS, IBBERSON | MEMBER, MANAGER & PRESIDENT | F | yes | 03/2004 | Nov 9, 2011 | Mar 26, 2021 |
| FLORENCE, THOMAS, IBBERSON | MEMBER; CHAIRMAN; CHIEF EXECUTIVE OFFICER | Na | yes | 09/2009 | Nov 9, 2011 | Mar 26, 2021 |
| FORESTVIEW VENTURES, LLC | MANAGING MEMBER | C | yes | 09/2009 | Nov 9, 2011 | Mar 26, 2021 |
| FUND III UGP LLC | SOLE GENERAL PARTNER | E | yes | 09/2008 | Jul 11, 2014 | Mar 26, 2021 |
| HFA LIGHTHOUSE HOLDINGS CORP. | Owner | E | yes | 01/2008 | Jul 7, 2020 | Mar 26, 2021 |
| LHP INVESTMENTS, LLC | Owner | E | yes | 01/2008 | Jul 7, 2020 | Mar 26, 2021 |
| LM 361 CAPITAL INVESTMENT HOLDINGS INC. | Owner | E | yes | 06/2014 | Jul 23, 2014 | Mar 26, 2021 |
| LOVELL MINNICK EQUITY ADVISORS III LP | SOLE GENERAL PARTNER | F | yes | 01/2011 | Jul 11, 2014 | Mar 26, 2021 |
| LOVELL MINNICK EQUITY ADVISORS III LP | SOLE GENERAL PARTNER | F | yes | 01/2011 | Jul 11, 2014 | Mar 26, 2021 |
| LOVELL MINNICK EQUITY ADVISORS III LP | SOLE GENERAL PARTNER | F | yes | 06/2014 | Jul 11, 2014 | Mar 26, 2021 |
| LOVELL MINNICK EQUITY PARTNERS III-A LP | Owner | E | yes | 06/2014 | Jul 23, 2014 | Mar 26, 2021 |
| LOVELL MINNICK PARTNERS LLC | SOLE MANAGING MEMBER | E | yes | 09/2008 | Jul 11, 2014 | Mar 26, 2021 |
| NAVIGATOR GLOBAL INVESTMENTS LIMITED | Owner | E | yes | 01/2008 | Jul 7, 2020 | Mar 26, 2021 |
| PAONESSA, JOSEPH, PAUL | CHIEF FINANCIAL OFFICER | Na | yes | 05/2018 | Mar 25, 2019 | Mar 26, 2021 |
| VAIL, JOSHUA, JAYE | President | Na | yes | 09/2018 | Mar 25, 2019 | Mar 26, 2021 |
| CLOUSE, WADE, AARON | CHIEF COMPLIANCE OFFICER | Na | no | 10/2018 | Oct 2, 2018 | Mar 26, 2021 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | Member | B | no | 02/2012 | Mar 30, 2012 | Mar 26, 2021 |
| LM 361 CAPITAL INVESTMENT PARTNERSHIP LP | Member | A | no | 06/2014 | Jul 11, 2014 | Mar 26, 2021 |
| LOVELL MINNICK EQUITY PARTNERS III LP | Member | B | no | 06/2014 | Jul 11, 2014 | Mar 26, 2021 |
| ROLLINS, BLAINE, PRESTON | Member | B | no | 03/2011 | Nov 9, 2011 | Mar 26, 2021 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2021 | $734M | $734M | 18 | 2 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $1.5B | $1.5B | 32 | 8 | 0 | n/a | n/a |
| 2018 | Mar 25, 2019 | $1.5B | $1.5B | 33 | 8 | 0 | n/a | n/a |
| 2017 | Mar 31, 2018 | $1.5B | $1.5B | 30 | 8 | 0 | n/a | n/a |
| 2016 | Mar 27, 2017 | $1.8B | $1.8B | 36 | 11 | n/a | n/a | n/a |
| 2015 | Mar 29, 2016 | $1.2B | $1.2B | 28 | 6 | n/a | 1 | $215,815 |
| 2014 | Mar 25, 2015 | $651M | $651M | 23 | 6 | n/a | 1 | $4.6M |
| 2013 | Mar 21, 2014 | $513M | $513M | 18 | 6 | n/a | 2 | $8.5M |
| 2012 | Apr 1, 2013 | $259M | $158M | 16 | 7 | n/a | 3 | $10.3M |
| 2011 | Mar 30, 2012 | $156M | $96.3M | n/a | n/a | n/a | 7 | $74.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $734M | $1.5B | -52.3% | $1.5B | -21.4% | 18 | 32 | 0 | 0 |