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CRD 160273
LONDON
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 |
|---|---|---|---|---|---|---|---|
| MGPA EUROPE FUND III L.P. | Hedge Fund | $2.2B | Oct 1, 2013 | 23 | Feb 16, 2012 | reported | n/a |
| MGPA EUROPE PARALLEL FUND II L.P. | Hedge Fund | $560M | Oct 1, 2013 | 6 | Feb 16, 2012 | reported | 021-5048186 |
| MGPA EUROPE FUND IV, L.P. | Hedge Fund | $57.8M | Apr 26, 2013 | 3 | Feb 16, 2012 | reported | n/a |
| MGPA EUROPE PARALLEL FUND II (ALBERTA) L.P. | Hedge Fund | $37.3M | Oct 1, 2013 | 6 | Feb 16, 2012 | reported | n/a |
| MGPA EUROPE FUND II, L.P. | Hedge Fund | $1.5M | Oct 1, 2013 | 6 | Feb 16, 2012 | reported | 021-5048187 |
| MGPA EUROPE FUND II (ALBERTA) L.P. | Hedge Fund | $737,250 | Oct 1, 2013 | 6 | Feb 16, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LAMB, CLAIRE, MARIE | Director | Na | yes | 05/2012 | Jun 19, 2012 | Oct 1, 2013 |
| LEE, THOMAS, WILLIAM | CHIEF EXECUTIVE OFFICER | Na | yes | 01/2013 | Apr 26, 2013 | Oct 1, 2013 |
| MACQUARIE BANK LIMITED | REDEEMABLE PREFERENCE SHAREHOLDER | D | yes | 07/2004 | Feb 16, 2012 | Oct 1, 2013 |
| MGPA HOLDINGS (SINGAPORE) PTE. LTD. | Shareholder | E | yes | 07/2011 | Feb 16, 2012 | Oct 1, 2013 |
| MGPA LIMITED | Shareholder | E | yes | 02/2011 | Feb 16, 2012 | Oct 1, 2013 |
| OKELL, DIGBY, CYRIL | CHAIRMAN - EUROPE | Na | yes | 10/2003 | Feb 16, 2012 | Oct 1, 2013 |
| THOMASON, RICHARD, MARTIN | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2008 | Feb 16, 2012 | Oct 1, 2013 |
| WILLINGHAM, STEVEN, CRAIG | CHIEF FINANCIAL OFFICER | Na | yes | 07/2010 | Feb 16, 2012 | Oct 1, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MGPA ADVISORY (SINGAPORE) PTE. LTD. | n/a | Former SEC adviser | $8.0B | N | yes | n/a |
| MGPA (FRANCE) SARL | n/a | n/a | n/a | Y | yes | n/a |
| MGPA (GERMANY) GMBH | n/a | n/a | n/a | Y | yes | n/a |
| MGPA (POLAND) SP. Z.O.O. | n/a | n/a | n/a | Y | yes | n/a |
| MGPA EUROPE GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| MGPA EUROPE III GP, LTD | n/a | n/a | n/a | N | yes | n/a |
| MGPA EUROPE PARALLEL AIV GP, LTD | n/a | n/a | n/a | N | yes | n/a |
| MGPA EUROPE PARALLEL GP LTD. | n/a | n/a | n/a | N | yes | n/a |
| MPGA EUROPE AIV GP, LTD | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| FRANKFURT AM MAIN | n/a | Germany | n/a | no |
| Paris | n/a | France | n/a | no |
| Warsaw | n/a | Poland | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Oct 1, 2013 | $3.1B | $3.0B | 46 | 15 | n/a | 5 | $2.8B |
| 2012 | Sep 28, 2012 | $3.3B | $3.2B | n/a | n/a | n/a | 6 | $3.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $3.1B | $3.3B | -8.3% | n/a | n/a | 46 | n/a | n/a | n/a |