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CRD 290144
NASSAU
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 |
|---|---|---|---|---|---|---|---|
| F• C•••••• F•••• L•• | Hedge Fund | $154M | Jun 27, 2022 | 64 | Oct 31, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F••••••• E••••••• N•• | ANALYST, CO-PORTFOLIO MANAGER AND CFO | C | yes | 03/2015 | Oct 31, 2017 | Feb 9, 2021 |
| F••••••• J••••• N•• | CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER | C | yes | 03/2015 | Oct 31, 2017 | Feb 9, 2021 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 9, 2021 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $293M | $169M | 73.3% | n/a | n/a | 3 | 3 | 0 | 0 |
| K••••••••• R••••• N•• |
| President |
| C |
| yes |
| 05/2015 |
| Oct 31, 2017 |
| Feb 9, 2021 |
| B••• A••• G••••••• | CHIEF COMPLIANCE OFFICER | Na | no | 11/2020 | Jan 6, 2021 | Feb 9, 2021 |
| $293M |
| $293M |
| 3 |
| 2 |
| 0 |
| 1 |
| $0 |
| 2019 | Mar 30, 2020 | $169M | $169M | 3 | 2 | 0 | 1 | $99.9M |
| 2018 | Mar 19, 2019 | $210M | $210M | 3 | 2 | 1 | 1 | $99.9M |