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CRD 308148
DALLAS, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| 272 CAPITAL MASTER FUND LTD. | Hedge Fund | $229M | Sep 3, 2024 | 5 | Mar 31, 2020 | reported | 021-369536 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 272 CAPITAL HOLDINGS LLC | MANAGING MEMBER | E | yes | 02/2024 | Feb 20, 2024 | Sep 3, 2024 |
| CUMMINS, WESLEY, CARL | MANAGING MEMBER | F | yes | 02/2024 | Mar 31, 2020 | Sep 3, 2024 |
| CUMMINS, WESLEY, CARL | PRESIDENT, PORTFOLIO MANAGER AND CHIEF COMPLIANCE OFFICER | B | yes | 04/2021 | Mar 31, 2020 | Sep 3, 2024 |
| KRAXBERGER, ERIN, GRACEY | CHIEF OPERATING OFFICER | Na | no | 05/2021 | May 17, 2022 | Sep 3, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 272 ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $142M | $142M | 4 | 3 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $429M | $429M | 7 | 6 | 0 | 1 | $229M |
| 2022 | Mar 31, 2023 | $531M | $531M | 9 | 8 | 0 | 1 | $210M |
| 2021 | Mar 31, 2022 | $401M | $401M | 7 | 5 | 0 | 1 | $106M |
| 2020 | Mar 29, 2021 | $106M | $106M | 3 | 2 | 0 | 1 | $106M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $142M | $429M | -67.0% | $401M | -29.3% | 4 | 7 | 0 | 0 |