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CRD 157296
BANNOCKBURN, 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 |
|---|---|---|---|---|---|---|---|
| C•••••• R••• F••• L•• | Hedge Fund | $128M | Jul 11, 2024 | 44 | Feb 1, 2012 | reported | 021-90824 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F•••••••• J••• H••••• | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | yes | 04/2005 | Feb 1, 2012 | Jul 11, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $204M | $178M | 14.5% | $135M | 14.7% | 4 | 4 | 1 | 1 |
| Feb 4, 2026 |
| $204M |
| $204M |
| 4 |
| 4 |
| 1 |
| 1 |
| n/a |
| 2024 | Jan 31, 2025 | $178M | $178M | 4 | 4 | 1 | 1 | n/a |
| 2023 | Feb 5, 2024 | $162M | $162M | 4 | 4 | 0 | 1 | $128M |
| 2022 | Mar 15, 2023 | $135M | $135M | 5 | 5 | 0 | 1 | $114M |
| 2021 | Mar 4, 2022 | $211M | $211M | 6 | 6 | 0 | 1 | $165M |
| 2020 | Feb 19, 2021 | $187M | $187M | 7 | 6 | 0 | 1 | $149M |
| 2019 | Jan 31, 2020 | $160M | $160M | 7 | 6 | 0 | 1 | $131M |
| 2018 | Feb 18, 2019 | $133M | $133M | 6 | 5 | 0 | 1 | $99.7M |
| 2017 | Feb 1, 2018 | $167M | $167M | 7 | 6 | 1 | 1 | $118M |
| 2016 | Mar 8, 2017 | $153M | $153M | 7 | 6 | n/a | 1 | $113M |
| 2015 | Feb 17, 2016 | $140M | $140M | 7 | 6 | n/a | 1 | $105M |
| 2014 | Mar 5, 2015 | $151M | $151M | 6 | 5 | n/a | 1 | $114M |
| 2013 | Mar 21, 2014 | $180M | $180M | 5 | 4 | n/a | 1 | $121M |
| 2012 | Mar 4, 2013 | $139M | $139M | 5 | 4 | n/a | 1 | $86.7M |