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CRD 151616
STAMFORD, CT
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 |
|---|---|---|---|---|---|---|---|
| ALADDIN CREDIT INTERMEDIATE FUND LTD. | Other Private Fund | $53.6M | Jul 25, 2014 | 2 | Mar 30, 2012 | reported | n/a |
| ALADDIN CREDIT OFFSHORE FUND I, L.P. | Other Private Fund | $42.8M | Jul 25, 2014 | 15 | Mar 30, 2012 | reported | 021-133952 |
| MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 11 | Hedge Fund | $23.6M | Jul 25, 2014 | 2 | Mar 30, 2012 | reported | n/a |
| INTERMEDIATE FUND (IRELAND) LTD. | Hedge Fund | $23.6M | Jul 25, 2014 | 1 | Mar 30, 2012 | reported | n/a |
| MC FORT HILL CREDIT (IRELAND) FUND | Other Private Fund | $14.6M | Jul 25, 2014 | 3 | Mar 30, 2012 | reported | n/a |
| ALADDIN INTERMEDIATE FUND (IRELAND) II LTD. | Other Private Fund | $14.5M | Jul 25, 2014 | 1 | Mar 30, 2012 | reported | n/a |
| ALADDIN DIP OFFSHORE FUND LP | Other Private Fund | $13.3M | Jul 25, 2014 | 5 | Mar 30, 2012 | reported | n/a |
| ACPI DIP FINANCING FUND LP | Other Private Fund | $11.1M | Jul 25, 2014 | 29 | Mar 30, 2012 | reported | n/a |
| MC CREDIT PRODUCTS DIP SMA, L.P. | Other Private Fund | $8.1M | Jul 25, 2014 | 1 | Mar 30, 2012 | reported | 021-137744 |
| ALADDIN CREDIT OFFSHORE FUND II, L.P. | Other Private Fund | $6.1M | Jul 25, 2014 | 4 | Mar 30, 2012 | reported | n/a |
| FORT HILL CREDIT PARTNERS I, L.P. | Other Private Fund | $1.1M | Jul 25, 2014 | 6 | Mar 30, 2012 | reported | 021-133962 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CURRAN, PATRICK, DENIS | MEMBER, BOARD OF MANAGERS | F | yes | 07/2012 | Apr 1, 2013 | Jul 25, 2014 |
| FORT HILL INVESTMENT HOLDINGS, LLC | GENERAL PARTNER, FORT HILL INVESTMENT ADVISORS, L.P. | Na | yes | 12/2011 | Mar 30, 2012 | Jul 25, 2014 |
| GOSSELIN, LUKE, GERARD | MANAGING MEMBER | C | yes | 05/2009 | Mar 30, 2012 | Jul 25, 2014 |
| GOSSELIN, LUKE, GERARD | LIMITED PARTNER AND CIO, FORT HILL INVESTMENT ADVISORS, L.P. | B | yes | 05/2009 | Mar 30, 2012 | Jul 25, 2014 |
| KOBAYASHI, KENJI, (NMN) | MEMBER, BOARD OF MANAGERS | F | yes | 01/2012 | Mar 30, 2012 | Jul 25, 2014 |
| MANNO, MASAFUMI, (NMN) | MEMBER - BOARD OF MANAGERS | F | yes | 04/2013 | Apr 1, 2013 | Jul 25, 2014 |
| MC ASSET MANAGEMENT HOLDINGS, LLC | LIMITED PARTNER, FORT HILL INVESTMENT ADVISORS, L.P. | C | yes | 12/2011 | Mar 30, 2012 | Jul 25, 2014 |
| MC ASSET MANAGEMENT HOLDINGS, LLC | Member | D | yes | 12/2011 | Mar 30, 2012 | Jul 25, 2014 |
| OGIKUBO, NAOSHI | MEMBER, BOARD OF MANAGERS | F | yes | 02/2014 | Mar 28, 2014 | Jul 25, 2014 |
| RUSSO, VICTOR, DOMINICK | MANAGING MEMBER | C | yes | 05/2009 | Mar 30, 2012 | Jul 25, 2014 |
| RUSSO, VICTOR, DOMINICK | CHIEF COMPLIANCE OFFICER | Na | yes | 06/2014 | Mar 30, 2012 | Jul 25, 2014 |
| UEDA, JOSEPH | MEMBER, BOARD OF MANAGERS | F | yes | 02/2014 | Mar 28, 2014 | Jul 25, 2014 |
| MC ASSET MANAGEMENT HOLDINGS, INC. | Member | E | no | 12/2011 | Mar 30, 2012 | Jul 25, 2014 |
| MITSUBISHI CORPORATION | Stockholder | E | no | 12/2011 | Mar 30, 2012 | Jul 25, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MC ASSET MANAGEMENT HOLDINGS, LLC | n/a | Former SEC adviser | $175M | Y | no | n/a |
| FORT HILL INVESTMENT PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| MC ASSET MANAGEMENT AMERICAS, LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 28, 2014 | $636M | $636M | 3 | 3 | n/a | 11 | $1.1B |
| 2012 | Apr 1, 2013 | $768M | $768M | 5 | 5 | n/a | 11 | $1.3B |
| 2011 | Apr 2, 2012 | $738M | $738M | n/a | n/a | n/a | 11 | $1.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2013 | $121M | $768M | -84.3% | n/a | n/a | 2 | 5 | n/a | n/a |