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CRD 133613
ARLINGTON, VA
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 |
|---|---|---|---|---|---|---|---|
| A•• S•••••••• I••••••••• P••••••• I•• L••• | Private Equity Fund | $84.4M | Mar 30, 2024 | 5 | Apr 3, 2017 | dropped | 021-271794 |
| A•• S•••• D•••••••• L• | Other Private Fund | $39.5M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B••••• G••••••• B•••••• | CHIEF EXECUTIVE OFFICER; BOARD MEMBER; CLASS A LIMITED PARTNER | C | yes | 02/2005 | Mar 29, 2012 | Mar 30, 2024 |
| D••••• R••••••• M•••••• | BOARD MEMBER AND REPRESENTATIVE OF CLASS D LIMITED PARTNER | Na | yes | 10/2019 | Mar 31, 2020 | Mar 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A•• G•••••• P•••••• I•• L•• | n/a | n/a | n/a | Y | no | n/a |
| A••••••• S••••••••• L•• | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $49.8M | $148M | -66.3% | $346M | -47.6% | 7 | 11 | 0 | 0 |
| 5 |
| Mar 29, 2019 |
| dropped |
| n/a |
| A•• T•••• H••••••• I• L••• | Other Private Fund | $31.4M | Mar 26, 2026 | 12 | Apr 3, 2017 | reported | n/a |
| A•• E••••••• M•••••• M••••• F••• I• L• | Private Equity Fund | $18.4M | Mar 26, 2026 | 8 | Mar 29, 2012 | reported | 021-97934 |
| A•• A•••• H••••••• I• L• | Other Private Fund | $9.1M | Mar 29, 2023 | 1 | Apr 3, 2017 | reported | n/a |
| J••••• T••••••• B•••• | BOARD MEMBER, CHIEF OPERATING OFFICER, CLASS C LIMITED PARTNER | C | yes | 01/2024 | Mar 30, 2024 | Mar 30, 2024 |
| Y•••••••• J•••• K•••• | CHIEF INVESTMENT OFFICER; BOARD MEMBER; CLASS A LIMITED PARTNER | B | yes | 02/2005 | Mar 29, 2012 | Mar 30, 2024 |
| O•••••••• N•••••• R•• | BOARD MEMBER, G•••••• COUNSEL, CHIEF COMPLIANCE OFFICER AND CLASS C LIMITED PARTNER | Na | no | 12/2007 | Mar 29, 2012 | Mar 30, 2024 |
| Mar 26, 2026 |
| $49.8M |
| $49.8M |
| 7 |
| 6 |
| 0 |
| 2 |
| n/a |
| 2024 | Mar 21, 2025 | $148M | $148M | 11 | 9 | 0 | 4 | n/a |
| 2023 | Mar 30, 2024 | $238M | $238M | 11 | 8 | 0 | 4 | $309M |
| 2022 | Mar 29, 2023 | $346M | $346M | 10 | 7 | 1 | 5 | $318M |
| 2021 | Mar 28, 2022 | $431M | $431M | 11 | 8 | 1 | 5 | $450M |
| 2020 | Mar 25, 2021 | $430M | $430M | 13 | 9 | 1 | 5 | $450M |
| 2019 | Mar 31, 2020 | $482M | $482M | 17 | 11 | 1 | 5 | $450M |
| 2018 | Mar 29, 2019 | $533M | $533M | 17 | 11 | 1 | 5 | $469M |
| 2017 | Mar 23, 2018 | $590M | $590M | 15 | 10 | 0 | 4 | $487M |
| 2016 | Apr 3, 2017 | $501M | $501M | 15 | 10 | n/a | 4 | $530M |
| 2015 | Mar 23, 2016 | $329M | $329M | 17 | 11 | n/a | 1 | $622M |
| 2014 | Mar 31, 2015 | $383M | $383M | 17 | 11 | n/a | 1 | $660M |
| 2013 | Mar 31, 2014 | $543M | $543M | 20 | 13 | n/a | 1 | $996M |
| 2012 | Mar 19, 2013 | $532M | $532M | 20 | 13 | n/a | 1 | $942M |
| 2011 | Mar 29, 2012 | $531M | $531M | n/a | n/a | n/a | 1 | $788M |