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CRD 132823
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 |
|---|---|---|---|---|---|---|---|
| CX GLOBAL ADVANTAGE LIMITED | Hedge Fund | $6.8B | Mar 28, 2024 | 13 | Mar 31, 2017 | reported | 021-473875 |
| CX MACRO LIMITED | Hedge Fund | $6.6B | Mar 28, 2024 | 146 | Mar 29, 2018 | reported | 021-319922 |
| CAXTON INTERNATIONAL LIMITED | Hedge Fund | $5.2B | Mar 28, 2024 | 218 | Mar 30, 2012 | reported | 021-73168 |
| CX DYNAMIS LIMITED | Hedge Fund | $4.9B | Mar 28, 2024 | 57 | Mar 31, 2017 | reported | 021-473877 |
| CX CADENCE LIMITED | Hedge Fund | $1.7B | Mar 28, 2024 | 4 | Mar 31, 2017 | reported | n/a |
| CX INTAGLIO LIMITED | Hedge Fund | $465M | Mar 28, 2024 | 2 | May 23, 2023 | reported | n/a |
| CAXTON SELECT INVESTMENTS LLC | Hedge Fund | $80.5M | Apr 9, 2013 | 83 | Mar 30, 2012 | dropped | 021-113426 |
| CHLS (STILL RIVER) LLC | Private Equity Fund | $61.9M | Apr 9, 2013 | 28 | Mar 30, 2012 | dropped | n/a |
| CX HOLDCO LIMITED | Other Private Fund | $17.7M | Aug 29, 2022 | 375 | Mar 31, 2017 | dropped | n/a |
| CXPLY LLC | Private Equity Fund | $7.5M | Feb 19, 2019 | 18 | Mar 30, 2012 | dropped | n/a |
| CXHUD LLC | Private Equity Fund | $2.2M | Mar 30, 2015 | 16 | Mar 30, 2012 | dropped | n/a |
| CHLS (CARDIOCORE) LLC | Private Equity Fund | $714,359 | Apr 9, 2013 | 5 | Mar 30, 2012 | dropped | n/a |
| CXFORE LLC | Private Equity Fund | $438,853 | Mar 30, 2015 | 8 | Mar 30, 2012 | dropped | n/a |
| CXBUCK HOLDINGS | Private Equity Fund | $0 | Mar 31, 2014 | 0 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALLEN, KATHRYN, AINSWORTH | Manager | F | yes | 09/2022 | Mar 28, 2023 | Mar 28, 2024 |
| CANTERBURY HOLDINGS (USA) LLC | GENERAL PARTNER | Na | yes | 01/2012 | Mar 30, 2012 | Mar 28, 2024 |
| CANTERBURY HOLDINGS LIMITED | SOLE MEMBER | E | yes | 01/2012 | Mar 30, 2012 | Mar 28, 2024 |
| FOSTER, KAREN, LOREN | Manager | F | yes | 07/2023 | Mar 28, 2024 | Mar 28, 2024 |
| GERLIS, JASON, NEAL | Manager | F | yes | 07/2022 | Mar 28, 2023 | Mar 28, 2024 |
| HOLMAN, TAVIN | Manager | F | yes | 01/2023 | Mar 28, 2023 | Mar 28, 2024 |
| KOVNER, BRUCE, STANLEY | SOLE SHAREHOLDER | E | yes | 02/1983 | Mar 30, 2012 | Mar 28, 2024 |
| LAW, ANDREW, ERIC | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | yes | 01/2009 | Mar 30, 2012 | Mar 28, 2024 |
| LAW, ANDREW, ERIC | SOLE SHAREHOLDER | E | yes | 11/2011 | Mar 30, 2012 | Mar 28, 2024 |
| LAW, ANDREW, ERIC | Manager | F | yes | 04/2012 | Mar 30, 2012 | Mar 28, 2024 |
| LINDEN, DENISE, E. | Manager | F | yes | 07/2020 | Apr 2, 2021 | Mar 28, 2024 |
| MIRABILE, ANTHONY, FRANCIS | Manager | F | yes | 06/2023 | Mar 28, 2024 | Mar 28, 2024 |
| NICHOLLS, CHANELLE, LORRAINE | CHIEF FINANCIAL OFFICER | Na | yes | 03/2021 | Apr 2, 2021 | Mar 28, 2024 |
| OHLY, BENJAMIN, STEPHAN | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2023 | Jan 5, 2022 | Mar 28, 2024 |
| PETERSHILL PARTNERS INC | SOLE SHAREHOLDER | E | yes | 01/2024 | Mar 28, 2024 | Mar 28, 2024 |
| PETERSHILL PARTNERS PLC | SOLE SHAREHOLDER | E | yes | 09/2021 | Oct 22, 2021 | Mar 28, 2024 |
| PHP DE 1 LP | Member | D | yes | 01/2024 | Mar 28, 2024 | Mar 28, 2024 |
| REDMAN, LAURA, LYNNE | Manager | F | yes | 12/2022 | Mar 28, 2023 | Mar 28, 2024 |
| UNDERWOOD, ALEXANDER, MICHAEL | GENERAL COUNSEL | Na | yes | 02/2022 | Mar 29, 2022 | Mar 28, 2024 |
| WADE, MATTHEW, DUNCAN | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | yes | 07/2014 | Mar 30, 2015 | Mar 28, 2024 |
| CAXTON CORPORATION | LIMITED PARTNER | A | no | 01/2012 | Mar 30, 2012 | Mar 28, 2024 |
| COOK HOLDINGS SERIES LLC | LIMITED PARTNER | B | no | 09/2021 | Oct 22, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CIF HOLDINGS LP | n/a | n/a | n/a | N | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 27 | no |
| Singapore | n/a | Singapore | 5 | no |
| Monaco | n/a | Monaco | 2 | no |
| Dubai | n/a | United Arab Emirates | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $4.6B | $4.6B | 25 | 12 | 0 | n/a | n/a |
| 2024 | Apr 25, 2025 | $3.7B | $3.7B | 27 | 12 | 0 | n/a | n/a |
| 2023 | Mar 28, 2024 | $26B | $26B | 162 | 62 | 4 | 6 | $26B |
| 2022 | Mar 28, 2023 | $22B | $22B | 148 | 51 | 3 | 5 | $22B |
| 2021 | Mar 29, 2022 | $27B | $27B | 153 | 50 | 4 | 6 | $27B |
| 2020 | Apr 2, 2021 | $26B | $26B | 142 | 52 | 4 | 6 | $25B |
| 2019 | Mar 30, 2020 | $23B | $23B | 130 | 49 | 3 | 6 | $22B |
| 2018 | Mar 29, 2019 | $18B | $18B | 157 | 76 | 4 | 6 | $17B |
| 2017 | Mar 29, 2018 | $16B | $16B | 156 | 82 | 3 | 7 | $24B |
| 2016 | Mar 31, 2017 | $19B | $19B | 177 | 82 | n/a | 6 | $13B |
| 2015 | Mar 30, 2016 | $11B | $11B | 187 | 84 | n/a | 2 | $11B |
| 2014 | Mar 30, 2015 | $11B | $11B | 189 | 81 | n/a | 4 | $11B |
| 2013 | Mar 31, 2014 | $11B | $11B | 183 | 68 | n/a | 5 | $11B |
| 2012 | Mar 27, 2013 | $12B | $12B | 169 | 47 | n/a | 8 | $12B |
| 2011 | Mar 30, 2012 | $12B | $12B | n/a | n/a | n/a | 8 | $12B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.6B | $3.7B | 23.5% | $22B | -40.8% | 25 | 27 | 0 | 0 |