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CRD 120742
FISHERS, IN
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 |
|---|---|---|---|---|---|---|---|
| EAGLE INCOME FUND, LLC | Private Equity Fund | $16.6M | Jun 26, 2024 | 93 | Jun 4, 2015 | reported | 021-1626851 |
| IRONWOOD INCOME FUND, LLC. | Private Equity Fund | $11.3M | Jun 26, 2024 | 89 | Mar 8, 2021 | reported | 021-1828553 |
| BAY POINT INCOME FUND | Private Equity Fund | $9.9M | Jun 26, 2024 | 68 | Mar 5, 2019 | reported | n/a |
| EAGLE INCOME FUND III, LLC. | Private Equity Fund | $8.4M | Jun 26, 2024 | 77 | Oct 24, 2023 | reported | n/a |
| SUNRISE INCOME FUND, LLC | Private Equity Fund | $5.0M | Aug 21, 2019 | 45 | Dec 11, 2013 | dropped | n/a |
| EAGLE INCOME II FUND, LLC | Private Equity Fund | $3.4M | Mar 2, 2022 | 25 | Sep 18, 2019 | dropped | n/a |
| OVATION INCOME FUND, LLC | Private Equity Fund | $491,530 | Jun 26, 2024 | 65 | Jul 20, 2016 | reported | n/a |
| INTERNATIONAL CURRENCY CONVERSION, LLC | Private Equity Fund | $100,000 | Jun 29, 2020 | 40 | Apr 29, 2014 | dropped | n/a |
| VITAE LONGEVITY FUND | Private Equity Fund | $19,873 | Jun 6, 2023 | 1 | Jan 31, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARRETT, THOMAS, ANDREW | CHIEF INVESTMENT OFFICER | A | yes | 07/2007 | Nov 18, 2011 | Jun 26, 2024 |
| WHELAN, JUSTIN, B | PRESIDENT/CHIEF COMPLIANCE OFFICER | E | yes | 11/1994 | Nov 18, 2011 | Jun 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| JUSTIN B WHELAN III | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Apr 3, 2024 | $660M | $632M | 8 | 8 | 0 | 5 | $46.7M |
| 2022 | Mar 13, 2023 | $599M | $552M | 8 | 8 | 0 | 5 | $30.4M |
| 2021 | Mar 2, 2022 | $503M | $461M | 7 | 4 | 0 | 6 | $34.1M |
| 2020 | Mar 8, 2021 | $368M | $334M | 7 | 3 | 0 | 6 | $36.2M |
| 2019 | Mar 19, 2020 | $252M | $231M | 7 | 7 | 0 | 6 | $48.0M |
| 2018 | Mar 5, 2019 | $316M | $290M | 7 | 7 | 0 | 6 | $51.5M |
| 2017 | Mar 20, 2018 | $303M | $279M | 7 | 7 | 0 | 5 | $44.7M |
| 2016 | Jan 31, 2017 | $269M | $250M | 5 | 4 | n/a | 5 | $38.8M |
| 2015 | Apr 29, 2016 | $220M | $201M | 5 | 4 | n/a | 3 | $19.2M |
| 2014 | Mar 26, 2015 | $220M | $201M | 5 | 4 | n/a | 2 | $4.7M |
| 2013 | Feb 12, 2014 | $212M | $212M | 5 | 4 | n/a | 1 | $0 |
| 2012 | Apr 19, 2013 | $188M | $167M | 3 | 3 | n/a | n/a | n/a |
| 2011 | May 7, 2012 | $179M | $159M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $660M | $599M | 10.2% | $368M | 21.4% | 8 | 8 | 0 | 0 |
| Other firm | Advisors | First left | Last joined | From | Kind | Move type | Share of firm |
|---|---|---|---|---|---|---|---|
| VIVALDI CAPITAL MANAGEMENT LP | 2 | Feb 21, 2025 | Nov 21, 2024 | FISHERS, IN | Team lift out | RIA to RIA | 50.0% |
| VIVALDI CAPITAL MANAGEMENT LP | 4 | Dec 16, 2024 | Dec 19, 2024 | FISHERS, IN | Team lift out | RIA to RIA | 44.4% |