DFX Intelligence
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Reading the graph
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CRD 299492
NEW YORK, NY
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••••• C•••••• P••••••• F••• I• L••• | Private Equity Fund | $835M | Nov 24, 2021 | 10 | Mar 22, 2019 | reported | 021-324765 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••• A•••• M••••••••• H••••••• L•• | SOLE MEMBER | E | yes | 02/2017 | Nov 4, 2018 | Nov 24, 2021 |
| S••• H•••• B••• | MEMBER & MANAGING PARTNER | E | yes | 02/2017 | Nov 4, 2018 | Nov 24, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••• C•••••• P••••••• G••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jan 29, 2021 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $835M | $835M | 0.0% | n/a | n/a | 2 | 1 | 0 | 0 |
| MANAGING PARTNER & CHIEF COMPLIANCE OFFICER |
| Na |
| yes |
| 02/2017 |
| Nov 4, 2018 |
| Nov 24, 2021 |
| $835M |
| $835M |
| 2 |
| 2 |
| 0 |
| 1 |
| $835M |
| 2019 | Mar 23, 2020 | $835M | $835M | 1 | 1 | 0 | 1 | $835M |
| 2018 | Mar 22, 2019 | $835M | $835M | 1 | 1 | 0 | 1 | $835M |