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CRD 284138
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 |
|---|---|---|---|---|---|---|---|
| F• D••• V•••• O••••••••• F••• I• L•• | Hedge Fund | $211M | Mar 28, 2024 | 0 | Mar 31, 2022 | reported | n/a |
| F•••••••• S•••••• O••••••••• F•••• L•• | Hedge Fund | $197M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••• J•••• W••••• | MANAGING MEMBER | E | yes | 04/2015 | May 27, 2016 | Mar 28, 2024 |
| P••••••••• J•••••• C•••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2019 | Jan 23, 2019 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F•••••••• C••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| 80333 MUNICH | n/a | Germany | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $1.2B | 13.4% | $847M | 18.2% | 17 | 15 | 1 | 1 |
| 144 |
| Mar 28, 2019 |
| reported |
| 021-286000 |
| F•••••••• G••••• O••••••••• F•••• L•• | Hedge Fund | $166M | Mar 28, 2024 | 8 | Mar 30, 2020 | reported | n/a |
| C•••••• H••• O••••••••• F•••• L• | Hedge Fund | $40.0M | Mar 28, 2024 | 5 | Aug 25, 2017 | reported | 021-294196 |
| F•••••••• E•••• O••••••••• L• | Hedge Fund | $12.6M | Mar 28, 2024 | 38 | Aug 31, 2017 | reported | 021-286000 |
| F•••••••• S•• I• L•• | Hedge Fund | $7.1M | Mar 30, 2020 | 17 | May 27, 2016 | dropped | 021-245048 |
| F•••••••• S•• I••• L•• | Hedge Fund | $7.1M | Mar 31, 2017 | 18 | Mar 31, 2017 | dropped | 021-274832 |
| F•••••••• G••••• S•••••••• O••••••••• F••• I• L•• | Hedge Fund | $3.8M | Mar 28, 2024 | 7 | Mar 31, 2022 | reported | n/a |
| C••••• M••••• F•••• L•• | Hedge Fund | $1.9M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| F•••••••• S•• I•• L•• | Hedge Fund | $1.7M | Mar 28, 2024 | 22 | Mar 31, 2017 | reported | 021-265757 |
| $1.4B |
| $1.3B |
| 17 |
| 13 |
| 1 |
| 9 |
| n/a |
| 2024 | Apr 30, 2025 | $1.2B | $1.1B | 15 | 11 | 1 | 9 | n/a |
| 2023 | Mar 28, 2024 | $1.0B | $942M | 11 | 7 | 1 | 8 | $634M |
| 2022 | Mar 31, 2023 | $847M | $724M | 12 | 8 | 1 | 7 | $489M |
| 2021 | Mar 31, 2022 | $694M | $403M | 10 | 8 | 1 | 7 | $332M |
| 2020 | Mar 31, 2021 | $508M | $287M | 8 | 6 | 1 | 4 | $259M |
| 2019 | Mar 30, 2020 | $301M | $189M | 6 | 4 | 0 | 5 | $180M |
| 2018 | Mar 28, 2019 | $157M | $84.3M | 6 | 4 | 0 | 4 | $65.0M |
| 2017 | Mar 31, 2018 | $70.7M | $34.1M | 4 | 4 | 0 | 3 | $25.1M |
| 2016 | Mar 31, 2017 | $34.2M | $23.5M | 4 | 4 | n/a | 3 | $19.1M |