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CRD 141395
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| C•••• R•••• S•••• T••• F•••• L• | Hedge Fund | $7.3M | Mar 27, 2018 | 14 | Mar 30, 2012 | reported | 021-118740 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B•••••••• G••• J•• | CLASS A MEMBER | F | yes | 04/2005 | Mar 30, 2012 | Feb 7, 2019 |
| B•••••••• G••• J•• | CLASS A MEMBER | F | yes | 04/2005 | Mar 30, 2012 | Feb 7, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C•••• R•••• G•• L•• | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $122M | $161M | -24.1% | $198M | -14.8% | 5 | 5 | 0 | 0 |
| MANAGING MEMBER |
| Na |
| yes |
| 04/2005 |
| Mar 30, 2012 |
| Feb 7, 2019 |
| H•••• A•••• E••••• | CLASS A MEMBER | F | yes | 01/2004 | Mar 30, 2012 | Feb 7, 2019 |
| H•••• A•••• E••••• | MANAGING MEMBER | C | yes | 04/2004 | Mar 30, 2012 | Feb 7, 2019 |
| R••••••••• J••••••• A••• | Partner | B | yes | 08/2013 | Mar 23, 2016 | Feb 7, 2019 |
| S••••••• E•••••• B•••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2014 | Mar 31, 2014 | Feb 7, 2019 |
| B•• I••••••••• L•• | CLASS B MEMBER | A | no | 06/2012 | Aug 30, 2012 | Feb 7, 2019 |
| C•••• R•••• G•• L•• | CLASS A MEMBER | B | no | 01/2017 | Feb 13, 2017 | Feb 7, 2019 |
| F•••• D••••• S••••• | Partner | B | no | 06/2012 | Aug 30, 2012 | Feb 7, 2019 |
| G•• • K•••• B••••••• F••••• T•••• | CLASS A MEMBER | B | no | 04/2005 | Feb 13, 2017 | Feb 7, 2019 |
| S•••••••• B••••••• L••• | CLASS B MEMBER | F | no | 06/2012 | Sep 4, 2012 | Feb 7, 2019 |
| Z•••••••• R••••• B•••••• | CLASS A MEMBER | F | no | 01/2004 | Oct 10, 2014 | Feb 7, 2019 |
| Z•••••••• R••••• B•••••• | CLASS A MEMBER | F | no | 01/2004 | Oct 10, 2014 | Feb 7, 2019 |
| $122M |
| $122M |
| 5 |
| 3 |
| 0 |
| 1 |
| $27.0M |
| 2017 | Mar 27, 2018 | $161M | $161M | 5 | 3 | 0 | 2 | $59.3M |
| 2016 | Feb 13, 2017 | $186M | $186M | 5 | 3 | n/a | 2 | $72.5M |
| 2015 | Mar 23, 2016 | $198M | $198M | 6 | 3 | n/a | 2 | $99.9M |
| 2014 | Mar 30, 2015 | $372M | $372M | 9 | 6 | n/a | 2 | $69.9M |
| 2013 | Mar 28, 2014 | $310M | $310M | 9 | 6 | n/a | 2 | $64.0M |
| 2012 | Apr 1, 2013 | $830M | $830M | 4 | 4 | n/a | 2 | $121M |
| 2011 | Mar 30, 2012 | $370M | $370M | n/a | n/a | n/a | 2 | $84.0M |