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CRD 282237
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AGOSTO MATOS, MANUEL | MANAGING MEMBER/CCO | C | yes | 09/2013 | Nov 30, 2015 | May 27, 2024 |
| HERNANDEZ, STEPHEN, DOMINIC | SENIOR MANAGING MEMBER | D | yes | 09/2013 | Nov 30, 2015 | May 27, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jan 28, 2026 | $33.0M | $33.0M | 2 | 2 | 0 | n/a | n/a |
| 2024 | Feb 6, 2025 | $33.0M | $33.0M | 2 | 2 | 0 | n/a | n/a |
| 2023 | Feb 21, 2024 | $33.0M | $33.0M | 2 | 2 | 0 | n/a | n/a |
| 2022 | Mar 29, 2023 | $33.0M | $33.0M | 2 | 2 | 0 | n/a | n/a |
| 2021 | Mar 23, 2022 | $33.0M | $33.0M | 2 | 2 | 0 | n/a | n/a |
| 2017 | Mar 30, 2018 | n/a | n/a | 2 | 2 | 1 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $33.0M | $33.0M | 0.0% | $33.0M | 0.0% | 2 | 2 | 0 | 0 |