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CRD 156910
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| RAIL-SPLITTER FUND II, LP | Hedge Fund | $86.6M | Feb 26, 2016 | 25 | Feb 13, 2012 | reported | 021-100286 |
| RAIL-SPLITTER FUND, LTD. | Hedge Fund | $30.5M | Feb 26, 2016 | 2 | Feb 13, 2012 | reported | 021-140324 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CROGHAN, JOHN, WHITMAN | Member | C | yes | 02/2002 | Feb 13, 2012 | Feb 26, 2016 |
| FRADIN, RICHARD, MARK | MANAGING MEMBER | C | yes | 09/2002 | Feb 13, 2012 | Feb 26, 2016 |
| KOEPLIN, KURT, D | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Feb 13, 2012 | Feb 26, 2016 |
| SOUTER, JOHN, ROBERT | Member | C | yes | 04/2004 | Feb 13, 2012 | Feb 26, 2016 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 16, 2016 | $478M | $478M | 9 | 4 | n/a | 4 | $336M |
| 2014 | Feb 17, 2015 | $416M | $416M | 9 | 4 | n/a | 4 | $379M |
| 2013 | Feb 20, 2014 | $372M | $372M | 9 | 4 | n/a | 3 | $362M |
| 2012 | Feb 20, 2013 | $418M | $418M | 10 | 5 | n/a | 3 | $359M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $585M | $416M | 40.7% | $418M | 11.9% | 9 | 9 | n/a | n/a |