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A••••••• PORTFOLIO MANAGEMENT, INC., CRD 128219
LA JOLLA, CA
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 |
|---|---|---|---|---|---|---|---|
| A••••••• L••• S•••• A•••• F••• L• | Hedge Fund | $59.6M | Jan 28, 2014 | 129 | Dec 23, 2011 | reported | 021-147539 |
| A••••••• L••• S•••• A•••• F••• L• | Hedge Fund | $22.8M | Apr 10, 2014 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••• H••••••• I•• I•• | Shareholder | E | yes | 10/2012 | Jan 13, 2014 | Apr 10, 2014 |
| A••••••• H••••••• I••• | Shareholder | E | yes | 10/2012 | Nov 30, 2012 | Apr 10, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••••••• I••• | n/a | Bd affiliated wealth | $92B | N | yes | n/a |
| A••••••• A•••••••• L•• | n/a | Former SEC adviser | $150M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 20, 2014 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $530M | $354M | 49.9% | n/a | n/a | 8 | 7 | n/a | n/a |
| 129 |
| Apr 10, 2014 |
| reported |
| 021-147539 |
| A••••••• L••• S•••• A•••• F••• L•• | Hedge Fund | $11.9M | Jan 28, 2014 | 54 | Dec 23, 2011 | reported | 021-154678 |
| A••••••• E••••• L••• S•••• F••• L• | Hedge Fund | $8.1M | Feb 23, 2012 | 37 | Dec 23, 2011 | dropped | 021-65672 |
| A••••••• E••••••• M•••••• F••• L• | Hedge Fund | $4.5M | Apr 10, 2014 | 31 | Dec 23, 2011 | reported | 021-151335 |
| A••••••• L••• S•••• A•••• F••• L•• | Hedge Fund | $4.4M | Apr 10, 2014 | 56 | Apr 10, 2014 | reported | 021-154678 |
| A•• • E••••• L••• S•••• F••• L•• | Hedge Fund | $2.0M | Feb 23, 2012 | 7 | Dec 23, 2011 | dropped | 021-140117 |
| A•• • P•••••• A•••••••• P••• F••• L•• | Hedge Fund | $1.4M | Jan 28, 2014 | 15 | Dec 23, 2011 | reported | 021-139263 |
| A•• • P•••••• A•••••••• P••• F••• L•• | Hedge Fund | $1.0M | Apr 10, 2014 | 15 | Apr 10, 2014 | reported | 021-139263 |
| Shareholder |
| E |
| yes |
| 08/2013 |
| Sep 18, 2013 |
| Apr 10, 2014 |
| A•••• L•••••• H•••••••• L•• | Shareholder | E | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| A•••• L•••••• M••••••••• I• I••• | Shareholder | E | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| A••••••• C•••••• P••••••• I• G• ••••••••• L••• | GENERAL PARTNER | F | yes | 04/2009 | Sep 18, 2013 | Apr 10, 2014 |
| A••••••• F•••••••• S••••••• F••• I•• L• | Shareholder | D | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| A••••••• L•••••• C••••••••• L• | Shareholder | C | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| A••••••• L•••••• H•••••••• L•• | Shareholder | C | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| G•••••• C•••••• P••••••• V•• L• | Shareholder | C | yes | 08/2013 | Sep 18, 2013 | Apr 10, 2014 |
| G••••••••• J••••••• W•••• | Shareholder | C | yes | 04/2009 | Sep 18, 2013 | Apr 10, 2014 |
| M••••••• N••••••• T•••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2014 | Jan 13, 2014 | Apr 10, 2014 |
| M••••••• D••••• P•••• | GENERAL COUNSEL | Na | yes | 04/2005 | Dec 23, 2011 | Apr 10, 2014 |
| M••••••• K••••••• I••• | CHIEF OPERATING OFFICER | Na | yes | 05/2010 | Dec 23, 2011 | Apr 10, 2014 |
| O••••••• M••••••• C•••••• | VICE PRESIDENT | Na | yes | 07/2002 | Dec 23, 2011 | Apr 10, 2014 |
| R•••••• J•••• L••• | CHIEF INVESTMENT OFFICER | Na | yes | 01/2014 | Jan 13, 2014 | Apr 10, 2014 |
| S••••• J••• C•••••••• | PRESIDENT/TREASURER | Na | yes | 10/2004 | Dec 23, 2011 | Apr 10, 2014 |
| A••••••• C••••••• S••••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| A••••••• I••••••••• I••• | n/a | n/a | n/a | N | yes | n/a |
| $502M |
| $385M |
| 8 |
| 6 |
| n/a |
| 16 |
| $502M |
| 2012 | Mar 14, 2013 | $354M | $277M | 7 | 7 | n/a | 14 | $354M |
| 2011 | Feb 23, 2012 | $263M | $223M | n/a | n/a | n/a | 16 | $263M |