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CRD 158049
MCLEAN, VA
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 |
|---|---|---|---|---|---|---|---|
| FINANCIAL OPPORTUNITY FUND LLC | Hedge Fund | $778M | Mar 26, 2024 | 115 | Nov 20, 2013 | reported | 021-286418 |
| UNRELATED PRIVATE FUND III | Other Private Fund | $211M | Apr 6, 2018 | 15 | Nov 20, 2013 | dropped | n/a |
| FINANCIAL OPPORTUNITY FUND LTD | Hedge Fund | $112M | Apr 6, 2018 | 22 | Nov 20, 2013 | dropped | 021-125887 |
| FINANCIAL HYBRID OPPORTUNITY SPV I | Private Equity Fund | $81.7M | Mar 26, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| FINANCIAL HYBRID OPPORTUNITY FUND LLC | Private Equity Fund | $55.2M | Mar 26, 2024 | 32 | Mar 29, 2018 | reported | n/a |
| FINANCIAL OPPORTUNITY LONG/SHORT FUND LLC | Hedge Fund | $41.0M | Mar 26, 2024 | 36 | Mar 30, 2016 | reported | 021-286420 |
| UNRELATED PRIVATE FUND XI | Other Private Fund | $34.5M | Apr 6, 2018 | 16 | Mar 30, 2017 | dropped | n/a |
| UNRELATED PRIVATE FUND VIII | Other Private Fund | $16.3M | Apr 6, 2018 | 16 | Mar 31, 2015 | dropped | n/a |
| UNRELATED PRIVATE FUND IX | Other Private Fund | $13.0M | Apr 6, 2018 | 16 | Mar 30, 2016 | dropped | n/a |
| UNRELATED PRIVATE FUND X | Other Private Fund | $11.5M | Apr 6, 2018 | 16 | Mar 30, 2016 | dropped | n/a |
| UNRELATED PRIVATE FUND IV | Other Private Fund | $1.8M | Apr 6, 2018 | 14 | Nov 20, 2013 | dropped | n/a |
| FINANCIAL OPPORTUNITY LONG-SHORT FUND LLC SERIES 2 - FINTECH | Hedge Fund | $1.8M | Mar 26, 2024 | 3 | Mar 29, 2023 | reported | n/a |
| FINANCIAL OPPORTUNITY LONG/SHORT FUND LTD. | Hedge Fund | $981,000 | Apr 6, 2018 | 2 | Mar 29, 2018 | dropped | n/a |
| UNRELATED PRIVATE FUND V | Other Private Fund | $4,000 | Apr 6, 2018 | 0 | Mar 31, 2015 | dropped | n/a |
| UNRELATED PRIVATE FUND II | Other Private Fund | $0 | Mar 30, 2016 | 25 | Nov 20, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FRIEDMAN, MARTIN, SAUL | CO-FOUNDER, CHIEF INVESTMENT OFFICER & MANAGING MEMBER | E | yes | 12/2007 | Nov 20, 2013 | Mar 26, 2024 |
| JOSE, ANDREW, FRANK | CO-FOUNDER, CHIEF COMPLIANCE OFFICER & MANAGING PARTNER | B | yes | 12/2007 | Nov 20, 2013 | Mar 26, 2024 |
| KASHDIN, JEFFREY, ALAN | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | A | no | 12/2013 | Mar 31, 2014 | Mar 26, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.1B | $1.1B | 18 | 13 | 0 | 4 | n/a |
| 2024 | Mar 28, 2025 | $1.0B | $1.0B | 17 | 12 | 0 | 4 | n/a |
| 2023 | Mar 26, 2024 | $1.2B | $1.0B | 18 | 13 | 0 | 5 | $958M |
| 2022 | Mar 29, 2023 | $1.2B | $1.0B | 18 | 13 | 0 | 5 | $999M |
| 2021 | Mar 22, 2022 | $1.4B | $1.3B | 16 | 13 | 0 | 4 | $1.1B |
| 2020 | Mar 30, 2021 | $1.0B | $905M | 16 | 13 | 0 | 4 | $799M |
| 2019 | Mar 27, 2020 | $1.2B | $1.0B | 16 | 13 | 0 | 4 | $909M |
| 2018 | Mar 29, 2019 | $1.1B | $855M | 15 | 11 | 0 | 4 | $741M |
| 2017 | Mar 29, 2018 | $924M | $636M | 15 | 11 | 0 | 12 | $975M |
| 2016 | Mar 30, 2017 | $731M | $355M | 14 | 11 | n/a | 10 | $737M |
| 2015 | Mar 30, 2016 | $592M | $241M | 13 | 10 | n/a | 10 | $565M |
| 2014 | Mar 31, 2015 | $373M | $152M | 10 | 8 | n/a | 7 | $348M |
| 2013 | Mar 31, 2014 | $217M | $98.3M | 10 | 7 | n/a | 5 | $206M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $1.0B | 2.9% | $1.2B | -2.4% | 18 | 17 | 0 | 0 |