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CRD 281736
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 |
|---|---|---|---|---|---|---|---|
| CAPRA CLO FOUNDERS FUND, L.P. | Securitized Asset Fund | $68.7M | Mar 30, 2023 | 17 | Nov 17, 2015 | dropped | 021-247902 |
| CAPCOL CLO FUND II, LP | Securitized Asset Fund | $29.0M | Jan 9, 2020 | 16 | Mar 29, 2018 | dropped | 021-294692 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAPRA IBEX CREDIT OPPORTUNITIES, LLC | MANAGING MEMBER | D | yes | 07/2015 | Feb 26, 2019 | Nov 12, 2024 |
| DORAN, DEREK, NMN | CHIEF COMPLIANCE OFFICER, TREASURER, VICE PRESIDENT, AND SECRETARY | Na | yes | 01/2019 | Feb 26, 2019 | Nov 12, 2024 |
| KURINETS, MICHAEL, NMN | CHIEF EXECUTIVE OFFICER | Na | yes | 08/2024 | Oct 2, 2024 | Nov 12, 2024 |
| HEALY, JAMES, PETER | VICE PRESIDENT | Na | no | 07/2015 | Feb 26, 2019 | Nov 12, 2024 |
| TICCLO LTD | Member | C | no | 01/2018 | Feb 26, 2019 | Nov 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPRA IBEX ADVISORS LLC | n/a | Former SEC adviser | $147M | N | yes | n/a |
| CAPRA IBEX CREDIT OPPORTUNITIES, LLC | n/a | Other adviser | $45.1M | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $45.1M | $45.1M | 3 | 2 | 0 | n/a | n/a |
| 2024 | Mar 31, 2025 | $196M | $196M | 3 | 2 | 0 | n/a | n/a |
| 2023 | Mar 29, 2024 | $66.7M | $66.7M | 3 | 2 | 0 | n/a | n/a |
| 2022 | Mar 30, 2023 | $75.7M | $75.7M | 3 | 2 | 0 | 1 | $68.7M |
| 2021 | Mar 31, 2022 | $108M | $108M | 3 | 2 | 0 | 1 | $92.4M |
| 2020 | Mar 30, 2021 | $92.8M | $92.8M | 3 | 3 | 0 | 1 | $92.8M |
| 2019 | Feb 27, 2020 | $94.2M | $94.2M | 3 | 3 | 0 | 1 | $94.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $45.1M | $196M | -77.0% | $75.7M | -15.8% | 3 | 3 | 0 | 0 |