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CRD 167121
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| E•••• C•••••• F••• Q••••••••• L••• | Hedge Fund | $4.6B | Oct 18, 2024 | 324 | Mar 25, 2014 | reported | 021-289340 |
| E•••• C•••••• F•••• L••• | Hedge Fund | $312M | Oct 18, 2024 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| M•••••••• T••••••• S•••• | MEMBER, CCO, COO | B | yes | 11/2012 | Jun 29, 2015 | Oct 18, 2024 |
| N•••••••• T••••••• O••• | Manager | E | yes | 11/2012 | Jun 29, 2015 | Oct 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| B•••••• O••••••••• 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 |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.4B | $3.9B | -12.5% | $4.7B | -10.1% | 22 | 22 | 0 | 0 |
| 87 |
| Mar 25, 2014 |
| reported |
| 021-191130 |
| E•••• V•••••• O••••••••• F•••• L• | Venture Capital Fund | $85.3M | Oct 18, 2024 | 59 | Aug 29, 2019 | reported | 021-340249 |
| E•••• S•••••• O••••••••• F••• I• L• | Hedge Fund | $8.8M | Jun 29, 2015 | 1 | Mar 30, 2015 | dropped | 021-234162 |
| E•••• S•••••• O••••••••• F••• I•• L• | Hedge Fund | $552,492 | Jun 25, 2021 | 9 | Mar 29, 2016 | dropped | 021-250824 |
| $3.4B |
| $3.4B |
| 22 |
| 9 |
| 0 |
| 3 |
| n/a |
| 2024 | Mar 31, 2025 | $3.9B | $3.9B | 22 | 9 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $5.0B | $5.0B | 21 | 8 | 0 | 3 | $5.0B |
| 2022 | Mar 29, 2023 | $4.7B | $4.7B | 17 | 7 | 0 | 3 | $4.7B |
| 2021 | Mar 29, 2022 | $4.4B | $4.4B | 15 | 10 | 0 | 3 | $4.4B |
| 2020 | Mar 30, 2021 | $2.8B | $2.8B | 13 | 7 | 0 | 4 | $2.8B |
| 2019 | Mar 30, 2020 | $1.8B | $1.8B | 11 | 6 | 0 | 4 | $1.8B |
| 2018 | Mar 29, 2019 | $1.4B | $1.4B | 8 | 6 | 0 | 3 | $1.4B |
| 2017 | Mar 29, 2018 | $1.1B | $1.1B | 7 | 4 | 1 | 3 | $1.1B |
| 2016 | Mar 29, 2017 | $574M | $574M | 6 | 4 | n/a | 3 | $574M |
| 2015 | Mar 29, 2016 | $454M | $454M | 5 | 4 | n/a | 3 | $454M |