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CRD 155587
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 |
|---|---|---|---|---|---|---|---|
| FIELD STREET MASTER FUND, LTD. | Hedge Fund | $42B | Jan 31, 2022 | 137 | Mar 27, 2012 | reported | 021-119473 |
| FIELD STREET GLOBAL INVESTMENTS MASTER LTD. | Hedge Fund | $2.1B | Feb 8, 2018 | 25 | Mar 31, 2015 | dropped | 021-232166 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Gancas, Jonathan, Michael | Trustee | F | yes | 01/2018 | Feb 8, 2018 | Jan 31, 2022 |
| Gancas, Jonathan, Michael | TRUSTEE OF THE KG 2014 TRUST | Na | yes | 01/2018 | Feb 8, 2018 | Jan 31, 2022 |
| GANCAS, ROD, MICHAEL | MANAGER AND CHIEF INVESTMENT OFFICER, FIELD STREET CAPITAL MANAGEMENT, LLC | Na | yes | 12/2007 | Mar 27, 2012 | Jan 31, 2022 |
| IABONI, PAUL | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND CHIEF FINANCIAL OFFICER | Na | yes | 03/2011 | Mar 27, 2012 | Jan 31, 2022 |
| KG 2014 TRUST | OWNER, FIELD STREET CAPITAL MANAGEMENT, LLC | E | yes | 04/2014 | May 14, 2014 | Jan 31, 2022 |
| RENN, EDWARD, A | INDEPENDENT TRUSTEE | F | yes | 04/2014 | May 14, 2014 | Jan 31, 2022 |
| Gancas, Jonathan, Michael | Trustee | F | no | 01/2018 | Feb 8, 2018 | Jan 31, 2022 |
| RENN, EDWARD, A | INDEPENDENT TRUSTEE | F | no | 04/2014 | May 14, 2014 | Jan 31, 2022 |
| RENN, EDWARD, A | INDEPENDENT TRUSTEE OF THE RG 2014 TRUST | Na | no | 04/2014 | May 14, 2014 | Jan 31, 2022 |
| RG 2014 TRUST | OWNER, FIELD STREET CAPITAL MANAGEMENT, LLC | B | no | 04/2014 | May 14, 2014 | Jan 31, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIELD STREET GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Monaco | n/a | Monaco | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2021 | $42B | $42B | 32 | 10 | 1 | 1 | $42B |
| 2019 | Mar 6, 2020 | $69B | $69B | 34 | 13 | 1 | 1 | $69B |
| 2018 | Mar 29, 2019 | $74B | $74B | 38 | 17 | 1 | 1 | $2.0B |
| 2017 | Feb 8, 2018 | $93B | $93B | 60 | 25 | 1 | 2 | $93B |
| 2016 | Mar 31, 2017 | $63B | $63B | 60 | 25 | n/a | 2 | $57B |
| 2015 | Mar 30, 2016 | $56B | $56B | 54 | 24 | n/a | 2 | $49B |
| 2014 | Mar 31, 2015 | $34B | $34B | 46 | 20 | n/a | 2 | $28B |
| 2013 | Mar 31, 2014 | $23B | $23B | 31 | 13 | n/a | 1 | $17B |
| 2012 | Mar 15, 2013 | $25B | $25B | 24 | 9 | n/a | 1 | $17B |
| 2011 | Mar 27, 2012 | $12B | $12B | n/a | n/a | n/a | 1 | $8.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $42B | $69B | -39.1% | $93B | -23.2% | 32 | 34 | 1 | 1 |