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CRD 285348
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| CASSINI PARTNERS, L.P. - THIRD NORTH CAPITAL LP SERIES | Hedge Fund | $135M | Mar 25, 2024 | 2 | Apr 29, 2022 | reported | n/a |
| NMSF LP | Hedge Fund | $35.2M | Mar 25, 2024 | 2 | Mar 21, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLARK, CATHERINE, ROMANOVSKY | Coo | Na | yes | 10/2022 | Nov 9, 2022 | Mar 25, 2024 |
| DATIKASH, ZACHARY, (NMN) | MANAGING MEMBER | E | yes | 08/2016 | Oct 18, 2016 | Mar 25, 2024 |
| DATIKASH, ZACHARY, (NMN) | CIO, MANAGING MEMBER | E | yes | 09/2016 | Oct 18, 2016 | Mar 25, 2024 |
| THIRD NORTH CAPITAL GP LLC | GENERAL PARTNER | Na | yes | 08/2016 | Mar 12, 2018 | Mar 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NMSF GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $432M | $432M | 5 | 4 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $439M | $439M | 4 | 3 | 0 | 2 | n/a |
| 2023 | Mar 25, 2024 | $427M | $427M | 5 | 4 | 0 | 2 | $170M |
| 2022 | Mar 21, 2023 | $406M | $406M | 5 | 4 | 0 | 2 | $161M |
| 2021 | Mar 29, 2022 | $419M | $419M | 3 | 2 | 0 | 1 | $33.9M |
| 2020 | Mar 29, 2021 | $394M | $394M | 5 | 4 | 0 | 1 | $27.2M |
| 2019 | Mar 23, 2020 | $382M | $382M | 3 | 3 | 0 | 1 | $40.8M |
| 2018 | Mar 26, 2019 | $236M | $236M | 2 | 2 | 0 | 1 | $62.1M |
| 2017 | Mar 12, 2018 | $120M | $0 | 1 | 0 | 0 | 1 | $48.3M |
| 2016 | Mar 21, 2017 | $39.0M | $39.0M | 2 | 1 | n/a | 1 | $10.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $432M | $439M | -1.6% | $406M | 2.1% | 5 | 4 | 0 | 0 |