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CRD 282203
MELBOURNE
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 |
|---|---|---|---|---|---|---|---|
| QATO CAPITAL MARKET NEUTRAL CAYMAN FUND | Hedge Fund | $0 | Jan 2, 2019 | 0 | Aug 31, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAWSON, BRETT MATTHEW | DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 09/2014 | Aug 31, 2016 | Jan 2, 2019 |
| EVOLUCION (VIC) PTY LTD | TRUSTEE OF ACTIVO TRUST | F | yes | 08/2014 | Jan 2, 2019 | Jan 2, 2019 |
| GRAND CRU TRUST | Shareholder | D | yes | 08/2014 | Sep 20, 2016 | Jan 2, 2019 |
| HARGRAVE, GREGORY, MACKENZIE | DIRECTOR, EXECUTIVE CHAIRMAN | Na | yes | 09/2014 | Aug 31, 2016 | Jan 2, 2019 |
| LARKFIELD FUNDS MANAGEMENT PTY LTD | TRUSTEE OF LARKFIELD MANAGED FUNDS TRUST | F | yes | 08/2014 | Sep 20, 2016 | Jan 2, 2019 |
| LARKFIELD MANAGED FUNDS TRUST | Shareholder | C | yes | 08/2014 | Sep 20, 2016 | Jan 2, 2019 |
| QATO INVESTMENT MANAGERS PTY LTD | TRUSTEE OF GRAND CRU TRUST | F | yes | 08/2014 | Sep 20, 2016 | Jan 2, 2019 |
| SILLUZIO, BENJAMIN | DIRECTOR, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | Na | yes | 09/2014 | Aug 31, 2016 | Jan 2, 2019 |
| TRUDA, AMANDA, JENNIEN | TRUSTEE OF RED HILL TRUST | F | yes | 07/2017 | Aug 14, 2017 | Jan 2, 2019 |
| TRUDA, DANTE, TULLIO | DIRECTOR, SENIOR PORTFOLIO MANAGER | Na | yes | 04/2016 | Aug 14, 2017 | Jan 2, 2019 |
| ACTIVO TRUST | Shareholder | Na | no | 08/2014 | Sep 20, 2016 | Jan 2, 2019 |
| RED HILL TRUST | Shareholder | A | no | 07/2017 | Aug 14, 2017 | Jan 2, 2019 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jan 2, 2019 | $300,000 | $300,000 | 4 | 2 | 0 | 1 | $0 |
| 2017 | Mar 14, 2018 | $90.0M | $90.0M | 14 | 6 | 0 | 1 | $0 |
| 2016 | Mar 27, 2017 | $133M | $133M | 10 | 4 | n/a | 1 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $300,000 | $90.0M | -99.7% | n/a | n/a | 4 | 14 | 0 | 0 |