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CRD 138611
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO MLTI | Hedge Fund | $96.7M | Oct 29, 2013 | 1 | Jul 31, 2012 | dropped | n/a |
| KENMAR PRIVATE INVESTMENT PARTNERSHIP I LTD. | Hedge Fund | $53.8M | Aug 30, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| KENMAR INSIGNIA FUND SPC LIMITED SEGREGATED PORTFOLIO I | Hedge Fund | $44.1M | Aug 30, 2012 | 6 | Mar 30, 2012 | dropped | n/a |
| KO DIVERSIFIED MANAGED FUTURES FUND | Hedge Fund | $30.0M | Oct 29, 2013 | 2 | Apr 30, 2013 | dropped | n/a |
| KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO TOP | Hedge Fund | $28.2M | Mar 31, 2014 | 2 | Mar 30, 2012 | reported | n/a |
| KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO I | Hedge Fund | $8.0M | Mar 28, 2013 | 3 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C-GAIA INC. | Member | E | yes | 03/2014 | Mar 31, 2014 | Mar 31, 2015 |
| KENMAR OLYMPIA, LLC | Owner | E | yes | 03/2014 | Mar 31, 2014 | Mar 31, 2015 |
| PARRISH, JAMES, A | President | Na | yes | 03/2014 | Mar 31, 2015 | Mar 31, 2015 |
| SHEWER, KENNETH, ANDREW | CHAIRMAN & CHIEF INVESTMENT OFFICER | Na | yes | 03/2014 | Mar 30, 2012 | Mar 31, 2015 |
| SPOHR, DAVID, KONRAD | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 03/2014 | Oct 29, 2013 | Mar 31, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OLYMPIA CAPITAL MANAGEMENT S.A. | n/a | Former SEC adviser | $589M | N | yes | n/a |
| CLARITY MANAGED ACCOUNT & ANALYTICS PLATFORM, LLC | n/a | Former SEC adviser | $168M | N | yes | n/a |
| KENMAR PREFERRED INVESTMENTS, LLC | n/a | Former SEC adviser | $33.4M | N | yes | n/a |
| KENMAR SECURITIES, LLC | n/a | n/a | n/a | N | yes | n/a |
| OLYMPIA CAPITAL GESTION S.A. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2015 | $140M | $140M | 7 | 5 | n/a | n/a | n/a |
| 2013 | Mar 31, 2014 | $185M | $185M | 14 | 6 | n/a | 1 | $28.2M |
| 2012 | Mar 28, 2013 | $133M | $133M | 28 | 10 | n/a | 3 | $133M |
| 2011 | Mar 30, 2012 | $229M | $229M | n/a | n/a | n/a | 4 | $229M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $140M | $185M | -24.6% | $229M | -15.2% | 7 | 14 | n/a | n/a |