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CRD 161017
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 |
|---|---|---|---|---|---|---|---|
| M•••• G••••• M••••• F•••• L••• | Hedge Fund | $304M | Mar 12, 2024 | 51 | Feb 13, 2012 | reported | 021-68956 |
| M•••• G••••• P••••••• I•• L• | Hedge Fund | $246M | Mar 30, 2022 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••••• F•••••••• | MANAGING MEMBER | E | yes | 03/2004 | Feb 13, 2012 | Mar 12, 2024 |
| L•••• J•••••• A•••••• | CHIEF COMPLIANCE OFFICER | Na | no | 08/2023 | Feb 13, 2012 | Mar 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| M•••• G••••• C••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| 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 | $150M | $175M | -14.2% | $623M | -37.8% | 6 | 5 | 0 | 0 |
| 70 |
| Feb 13, 2012 |
| dropped |
| 021-98424 |
| M•••• G••••• H••••••••• O••••••••• M••••• F•••• L••• | Hedge Fund | $33.0M | Aug 10, 2023 | 17 | Aug 19, 2021 | reported | 021-398535 |
| M•••• G••••• T•••••• A•• B•••••••• M••••• F•••• L••• | Hedge Fund | $13.9M | Nov 30, 2015 | 12 | Nov 30, 2015 | dropped | n/a |
| Mar 10, 2026 |
| $150M |
| $150M |
| 6 |
| 3 |
| 0 |
| 1 |
| n/a |
| 2024 | Mar 14, 2025 | $175M | $175M | 5 | 2 | 0 | 1 | n/a |
| 2023 | Mar 12, 2024 | $304M | $304M | 7 | 4 | 0 | 1 | $304M |
| 2022 | Mar 30, 2023 | $623M | $623M | 10 | 6 | 0 | 2 | $623M |
| 2021 | Mar 30, 2022 | $1.1B | $1.1B | 14 | 9 | 0 | 3 | $1.1B |
| 2020 | Mar 30, 2021 | $1.4B | $1.4B | 12 | 7 | 1 | 2 | $1.4B |
| 2019 | Mar 26, 2020 | $1.3B | $1.3B | 13 | 8 | 1 | 2 | $1.3B |
| 2018 | Mar 29, 2019 | $1.4B | $1.4B | 12 | 7 | 0 | 2 | $1.4B |
| 2017 | Mar 30, 2018 | $1.3B | $1.3B | 13 | 7 | 0 | 2 | $1.3B |
| 2016 | Mar 31, 2017 | $1.8B | $1.8B | 17 | 8 | n/a | 2 | $1.8B |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2016 | $3.6B | $3.6B | 20 | 11 | n/a | 2 | $3.6B |
| 2014 | Mar 31, 2015 | $3.5B | $3.5B | 20 | 12 | n/a | 2 | $3.5B |
| 2013 | Mar 31, 2014 | $2.9B | $2.9B | 17 | 9 | n/a | 2 | $2.9B |
| 2012 | Mar 27, 2013 | $2.2B | $2.2B | 18 | 10 | n/a | 2 | $2.2B |