The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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CRD 146032
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FIFTH STREET SENIOR LOAN FUND II OPERATING ENTITY, LLC | Other Private Fund | $317M | Oct 19, 2015 | 4 | Mar 31, 2015 | dropped | n/a |
| FIFTH STREET SENIOR LOAN FUND I, LLC | Securitized Asset Fund | $309M | Oct 19, 2015 | 2 | Mar 31, 2015 | dropped | n/a |
| FIFTH STREET OPPORTUNITIES FUND, L.P. | Hedge Fund | $73.4M | May 4, 2017 | 9 | Mar 31, 2014 | reported | 021-213644 |
| FIFTH STREET SENIOR LOAN FUND I OPERATING ENTITY, LLC | Other Private Fund | $27.5M | Nov 14, 2014 | 3 | Mar 31, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Acocella, Kerry, Shannon | CHIEF COMPLIANCE OFFICER AND EXECUTIVE DIRECTOR, LEGAL | NA | yes | 10/2015 | Oct 19, 2015 | May 4, 2017 |
| BERMAN, BERNARD, DAVID | CO-PRESIDENT | NA | yes | 01/2017 | Mar 22, 2012 | May 4, 2017 |
| DALTON, PATRICK, JAMES | CO-PRESIDENT | NA | yes | 01/2017 | Mar 31, 2017 | May 4, 2017 |
| DIMITROV, IVELIN, MITKOV | CHIEF INVESTMENT OFFICER | NA | yes | 06/2008 | Mar 22, 2012 | May 4, 2017 |
| FIFTH STREET ASSET MANAGEMENT INC. | GENERAL PARTNER OF FIFTH STREET HOLDINGS L.P. | C | yes | 11/2014 | Nov 14, 2014 | May 4, 2017 |
| FIFTH STREET HOLDINGS L.P. | SOLE MEMBER | E | yes | 11/2014 | Nov 14, 2014 | May 4, 2017 |
| FRANK, ALEXANDER, CHARLES | CHIEF OPERATING OFFICER | NA | yes | 05/2013 | Mar 22, 2012 | May 4, 2017 |
| FSC CT II, INC. | LIMITED PARTNER OF FIFTH STREET HOLDINGS L.P. | D | yes | 11/2014 | Nov 14, 2014 | May 4, 2017 |
| NOREIKA, STEVEN, MATTHEW | CHIEF FINANCIAL OFFICER | NA | yes | 01/2011 | Mar 22, 2012 | May 4, 2017 |
| TANNENBAUM, LEONARD, MARK | CHIEF EXECUTIVE OFFICER | NA | yes | 03/2007 | Mar 22, 2012 | May 4, 2017 |
| TANNENBAUM, LEONARD, MARK | SOLE SHAREHOLDER OF FSC CT II, INC. | E | yes | 10/2014 | Mar 22, 2012 | May 4, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIFTH STREET CLO MANAGEMENT LLC | n/a | FORMER SEC ADVISER | $726M | N | yes | n/a |
| FSCO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| CHICAGO | IL | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 31, 2017 | $3.9B | $3.9B | 51 | 22 | n/a | 1 | $73.4M |
| 2015 | Mar 30, 2016 | $4.6B | $4.6B | 87 | 38 | n/a | 1 | $90.1M |
| 2014 | Mar 31, 2015 | $4.3B | $4.3B | 95 | 45 | n/a | 3 | $730M |
| 2013 | Mar 31, 2014 | $2.6B | $2.6B | 75 | 40 | n/a | 2 | $38.2M |
| 2012 | Mar 21, 2013 | $1.6B | $1.6B | 52 | 26 | n/a | n/a | n/a |
| 2011 | Mar 22, 2012 | $1.2B | $1.2B | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $3.9B | $4.6B | -14.4% | $2.6B | 14.3% | 51 | 87 | n/a | n/a |