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CRD 156927
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 |
|---|---|---|---|---|---|---|---|
| MATADOR LATAM, LP | Hedge Fund | $6.0M | Oct 30, 2014 | 7 | Oct 30, 2014 | reported | 021-168897 |
| MATADOR LATAM FUND, LP | Hedge Fund | $1.0M | Sep 3, 2015 | 7 | Feb 10, 2015 | reported | 021-168931 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ZEVALLOS, PEDRO, MIGUEL | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | E | yes | 03/2011 | Oct 30, 2014 | Sep 3, 2015 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 10, 2015 | $5.2M | $5.2M | 3 | 1 | n/a | 1 | $5.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $1.0M | n/a | n/a | n/a | n/a | 1 | n/a | n/a | n/a |