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CRD 139000
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| TRADEX GLOBAL SPC, LTD FAO THE ORIGINAL SEGREGATED PORTFOLIO 1 | Hedge Fund | $126M | Jan 13, 2012 | 15 | Jan 13, 2012 | reported | n/a |
| TRADEX GLOBAL MASTER FUND SPC LIMITED FAO THE ORIGINAL SEGREGATED PORTFOLIO 3 | Hedge Fund | $107M | Jan 13, 2012 | 2 | Jan 13, 2012 | reported | n/a |
| TRADEX GLOBAL MASTER FUND SPC LTD FAO THE LIQUID 50 SEGREGATED PORTFOLIO 3 | Hedge Fund | $29.3M | Jan 13, 2012 | 2 | Jan 13, 2012 | reported | n/a |
| TRADEX GLOBAL SPC LTD FAO THE LIQUID 50 SEGREGATED PORTFOLIO 1 | Hedge Fund | $9.7M | Jan 13, 2012 | 2 | Jan 13, 2012 | reported | n/a |
| TRADEX GLOBAL, LP | Hedge Fund | $108,034 | Jan 13, 2012 | 7 | Jan 13, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEATTIE, MICHAEL, W. | Member | D | yes | 08/2006 | Jan 13, 2012 | Jan 13, 2012 |
| TRAVIA, RICHARD, CRAIG | CHIEF COMPLIANCE OFFICER, MEMBER | C | yes | 08/2006 | Jan 13, 2012 | Jan 13, 2012 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2011 | Jan 13, 2012 | $139M | $139M | n/a | n/a | n/a | 5 | $272M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2011 | $139M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |