DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
CRD 122793
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 |
|---|---|---|---|---|---|---|---|
| T•• B•••••• M•••• F••• L•••••• | Hedge Fund | $1.2B | May 24, 2013 | 184 | Feb 28, 2013 | dropped | 021-144159 |
| I•••••• C•••••••• C••••• I• | Other Private Fund | $161M | May 30, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••••• S•••••• P•• | NON-EXECUTIVE BOARD MEMBER | Na | yes | 08/2019 | Jan 28, 2022 | Jan 26, 2023 |
| B••••••• A••• M••••• J•••••••• C••••••• | INDEPENDENT NON-EXECUTIVE MEMBER OF THE BOARD | Na | yes | 01/2019 | Jan 29, 2020 | Jan 26, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | n/a | National bd RIA | $310B | N | yes | n/a |
| R•• G••••• A•••• M••••••••• ••••• I••• | n/a | Asset manager | $104B | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $58B | $81B | -27.9% | $62B | -1.9% | 348 | 343 | 0 | 0 |
| 12 |
| Feb 24, 2014 |
| dropped |
| n/a |
| I••••••••• G•••• A••••••• R••••• B••• S• | Hedge Fund | $146M | May 25, 2018 | 2 | Aug 27, 2014 | dropped | 021-217886 |
| T•• B•••••• E••••••• M••••• F•••• I••••• O••••••••• F••• L• | Hedge Fund | $117M | May 24, 2013 | 6 | Feb 28, 2013 | dropped | 021-158627 |
| T•• E••••••• M••••• F•••• I••••• O••••••••• F••• L•••••• | Hedge Fund | $108M | May 24, 2013 | 2 | Feb 28, 2013 | dropped | 021-158627 |
| B•••••• E••••••• M••••• E••••••• O••••••••• F••• L• | Hedge Fund | $103M | May 24, 2013 | 101 | May 1, 2012 | dropped | 021-158627 |
| B•••••• E••••••• M••••• F•••• I••••• O••••••••• M••••• F••• | Hedge Fund | $90.4M | Jun 29, 2015 | 3 | Apr 3, 2013 | dropped | 021-158627 |
| T•• B•••••• E••••••• M••••• E••••••• O••••••••• F••• L•••••• | Hedge Fund | $54.0M | May 24, 2013 | 115 | Feb 28, 2013 | dropped | 021-158627 |
| B•••••• M•••• F•••• L• | Hedge Fund | $51.4M | May 24, 2013 | 16 | May 1, 2012 | dropped | 021-144159 |
| T•• B•••••• C••••• E••••• V••••••••• F••• L•••••• | Hedge Fund | $37.0M | May 24, 2013 | 8 | Feb 28, 2013 | dropped | 021-158627 |
| B•••••• M•••• M••••• F••• L•••••• | Hedge Fund | $583,293 | Jun 29, 2015 | 0 | Apr 3, 2013 | dropped | 021-144159 |
| B•••••• E••••••• M••••• E••••••• O••••••••• M••••• F••• L•••••• | Hedge Fund | $519,220 | Jun 29, 2015 | 189 | Apr 3, 2013 | dropped | 021-158627 |
| G••••• F•••• S•• • E••••••• M••••• B•••••• B••• S• | Other Private Fund | $0 | Jan 26, 2023 | 0 | Apr 25, 2017 | reported | n/a |
| D••••• L•••••• F••• ••••••••• A• L• | Other Private Fund | $0 | Jan 26, 2018 | 2 | Feb 24, 2016 | dropped | 021-201910 |
| B•••• J••••••••• |
| CHIEF RISK OFFICER |
| Na |
| yes |
| 01/2022 |
| Jun 30, 2017 |
| Jan 26, 2023 |
| B•••••• A•••• M••••••••• ••••••••• L•• | C•••••••• DESIGNATED MEMBER | D | yes | 11/2011 | Jun 27, 2013 | Jan 26, 2023 |
| B•••••• A•••• M••••••••• C••••••••• L•• | C•••••••• MEMBER | Na | yes | 10/2022 | Jan 26, 2023 | Jan 26, 2023 |
| B••••••• P•••• F•••••••• | CHIEF OPERATING OFFICER | Na | yes | 01/2022 | Jun 27, 2013 | Jan 26, 2023 |
| C•••••••• D•••••• E••••• | NON EXECUTIVE MEMBER OF THE BOARD | Na | yes | 12/2010 | Jan 30, 2012 | Jan 26, 2023 |
| D••••••• M•••• C•••••• | EXECUTIVE BOARD MEMBER, CHIEF INVESTMENT OFFICER AND CO-HEAD OF DEVELOPED M••••••, PARTNER | Na | yes | 04/2012 | Jun 27, 2013 | Jan 26, 2023 |
| G••••• E•••• | EXECUTIVE BOARD MEMBER, CHIEF EXECUTIVE OFFICER, PARTNER | Na | yes | 12/2012 | Jun 27, 2013 | Jan 26, 2023 |
| G•••••• D••••••• A••••• | NON-EXECUTIVE BOARD MEMBER | Na | yes | 03/2016 | Jun 29, 2016 | Jan 26, 2023 |
| P••••••••• J••••• N•••••• | INDEPENDENT NON-EXECUTIVE BOARD MEMBER | Na | yes | 03/2017 | Jun 30, 2017 | Jan 26, 2023 |
| P••••••••• A••••••• D•••• | HEAD OF GLOBAL SALES, PARTNER | Na | yes | 04/2020 | Jan 28, 2022 | Jan 26, 2023 |
| R•••• B••• O• C••••• | Shareholder | E | yes | 04/2012 | Jan 30, 2012 | Jan 26, 2023 |
| T••••••••• M•••••• | CHIEF COMPLIANCE OFFICER, PARTNER | Na | yes | 03/2016 | Jun 29, 2016 | Jan 26, 2023 |
| W•••••••• D••••• G•••• | NON-EXECUTIVE BOARD MEMBER | Na | yes | 06/2017 | Nov 10, 2017 | Jan 26, 2023 |
| R•••• B••• O• C••••• I••••••••• M••••••••• L•••••• | n/a | Former SEC adviser | $352M | N | yes | n/a |
| R•••• B••• O• C••••• | n/a | n/a | n/a | Y | no | n/a |
| Jan 26, 2023 |
| $58B |
| $58B |
| 348 |
| 89 |
| 0 |
| 6 |
| $1.1B |
| 2021 | Jan 28, 2022 | $81B | $81B | 343 | 91 | 0 | 6 | $1.7B |
| 2020 | Jan 28, 2021 | $67B | $67B | 325 | 78 | 0 | 5 | $2.0B |
| 2019 | Jan 29, 2020 | $62B | $62B | 319 | 76 | 0 | 7 | $2.1B |
| 2018 | Jan 29, 2019 | $59B | $59B | 334 | 99 | 1 | 16 | $9.6B |
| 2017 | Jan 26, 2018 | $57B | $57B | 322 | 115 | 1 | 16 | $4.6B |
| 2016 | Jun 29, 2016 | $58B | $58B | 349 | 118 | n/a | 11 | $5.6B |
| 2015 | Jun 26, 2015 | $63B | $63B | 372 | 0 | n/a | 12 | $2.8B |
| 2014 | Jun 27, 2014 | $65B | $65B | 349 | 101 | n/a | 9 | $6.3B |
| 2013 | Jun 27, 2013 | $56B | $56B | 312 | 84 | n/a | 7 | $2.2B |
| 2012 | Jun 27, 2012 | $41B | $41B | n/a | n/a | n/a | 3 | $158M |
| 2011 | Jan 30, 2012 | $36B | $36B | n/a | n/a | n/a | n/a | n/a |