DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 170624
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| SEVEN EIGHT CAPITAL MASTER FUND, LP | Hedge Fund | $1.3B | Dec 9, 2024 | 2 | Mar 19, 2024 | reported | n/a |
| SEVEN EIGHT CAPITAL OFFSHORE FUND, LP | Hedge Fund | $369M | Dec 9, 2024 | 18 | Mar 19, 2024 | reported | 021-484390 |
| WHITNEY CAPITAL SERIES FUND LLC - SERIES A2 | Hedge Fund | $124M | Mar 26, 2015 | 1 | Mar 25, 2014 | dropped | 021-196827 |
| SEVEN EIGHT CAPITAL FUND, LP | Hedge Fund | $21.0M | Dec 9, 2024 | 8 | Mar 19, 2024 | reported | 021-483990 |
| SEVEN EIGHT CAPITAL PARTNERS, LP | Hedge Fund | $902,667 | Dec 9, 2024 | 11 | Mar 29, 2018 | reported | 021-299814 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BATRA, PUNEET, (NMN) | Cio | Na | yes | 07/2023 | Mar 19, 2024 | Dec 9, 2024 |
| CASH, STEPHEN, ELTANAL | MANAGING MEMBER | D | yes | 11/2012 | Mar 25, 2014 | Dec 9, 2024 |
| CASH, STEPHEN, ELTANAL | LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER | C | yes | 02/2016 | Mar 25, 2014 | Dec 9, 2024 |
| CRESSMAN, ERIC, PETER | CHIEF FINANCIAL OFFICER | Na | yes | 06/2024 | Jul 12, 2024 | Dec 9, 2024 |
| HUA, JING, (NMN) | Cco | Na | yes | 01/2024 | Mar 19, 2024 | Dec 9, 2024 |
| SEVEN EIGHT CAPITAL, LLC | GENERAL PARTNER | Na | yes | 02/2016 | Mar 30, 2016 | Dec 9, 2024 |
| SISSER, ADRIAN, JASON | MANAGING MEMBER | D | yes | 11/2012 | Mar 25, 2014 | Dec 9, 2024 |
| SISSER, ADRIAN, JASON | LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER | C | yes | 02/2016 | Mar 25, 2014 | Dec 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SEVEN EIGHT CAPITAL FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SEVEN EIGHT CAPITAL GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Boston | Ma | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 19, 2024 | $1.3B | $1.3B | 22 | 6 | 1 | 4 | $1.7B |
| 2022 | Mar 31, 2023 | $667M | $667M | 31 | 20 | 1 | 1 | $19.5M |
| 2021 | Mar 30, 2022 | $1.2B | $1.2B | 35 | 24 | 0 | 1 | $19.5M |
| 2020 | Mar 31, 2021 | $467M | $467M | 29 | 23 | 0 | 1 | $15.8M |
| 2019 | Mar 17, 2020 | $2.0B | $2.0B | 25 | 23 | 0 | 1 | $35.4M |
| 2018 | Jan 30, 2019 | $3.6B | $3.6B | 16 | 8 | 0 | 1 | $24.9M |
| 2017 | Mar 29, 2018 | $2.0B | $2.0B | 12 | 11 | 0 | 1 | $7.4M |
| 2016 | Mar 20, 2017 | $996M | $996M | 6 | 6 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $470M | $470M | 6 | 6 | n/a | n/a | n/a |
| 2014 | Mar 26, 2015 | $124M | $124M | 3 | 3 | n/a | 1 | $124M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $1.3B | $667M | 102.4% | $467M | 42.4% | 22 | 31 | 1 | 1 |