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CRD 283427
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 |
|---|---|---|---|---|---|---|---|
| JAFRA CAPITAL MASTER FUND | Hedge Fund | $104M | Mar 29, 2018 | 45 | Jul 29, 2016 | reported | 021-267017 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FOX, MICHAEL, CAMPBELL | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | F | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| FOX, MICHAEL, CAMPBELL | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| JAFRA CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | F | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| JAFRA CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| RANDALL A. YUEN 2009 GST TRUST, UNDER AGREEMENT DATED DECEMBER 14, 2009 | OWNER OF JAFRA CAPITAL MANAGEMENT LP | B | yes | 01/2016 | Mar 31, 2017 | Mar 29, 2018 |
| RANDALL ALAN YUEN REVOCABLE TRUST, UNDER AGREEMENT DATED NOVEMBER 12, 2008 | OWNER OF JAFRA CAPITAL MANAGEMENT LP | E | yes | 01/2016 | Mar 31, 2017 | Mar 29, 2018 |
| RANDALL ALAN YUEN REVOCABLE TRUST, UNDER AGREEMENT DATED NOVEMBER 12, 2008 | Owner | F | yes | 01/2016 | Mar 31, 2017 | Mar 29, 2018 |
| YUEN, ARTIMESIA, D | TRUSTEE OF RANDALL A. YUEN 2009 GST TRUST | B | yes | 01/2016 | Mar 31, 2017 | Mar 29, 2018 |
| YUEN, RANDALL, ALAN | TRUSTEE OF RANDALL ALAN YUEN REVOCABLE TRUST | E | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| YUEN, RANDALL, ALAN | MANAGING MEMBER | E | yes | 01/2016 | May 24, 2016 | Mar 29, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JAFRA CAPITAL GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 29, 2018 | $445M | $445M | 7 | 4 | 0 | 1 | $104M |
| 2016 | Mar 31, 2017 | $286M | $286M | 8 | 5 | n/a | 1 | $48.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2017 | $445M | $286M | 55.6% | n/a | n/a | 7 | 8 | 0 | n/a |