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CRD 111263
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 |
|---|---|---|---|---|---|---|---|
| BERENS GLOBAL VALUE FUND (QP), L.P. | Hedge Fund | $113M | Jan 30, 2020 | 58 | Mar 22, 2012 | dropped | 021-65492 |
| BERENS GLOBAL VALUE FUND, LTD. | Hedge Fund | $48.9M | Jan 30, 2020 | 17 | Mar 22, 2012 | dropped | 021-63549 |
| BERENS AFRICAN DEVELOPMENT PARTNERS I ACCESS FUND, L.P. | Private Equity Fund | $28.2M | Mar 30, 2021 | 60 | Mar 22, 2012 | reported | 021-115713 |
| ALTERNATIVE INVESTMENTS INTERNATIONAL, L.P. | Hedge Fund | $21.7M | Jan 30, 2020 | 19 | Mar 30, 2012 | dropped | 021-58282 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GREENFIELD AVOCET LLC | MANAGING MEMBER | C | yes | 12/2012 | Mar 21, 2013 | Mar 30, 2021 |
| GREENFIELD AVOCET LLC | LIMITED PARTNER | B | yes | 12/2012 | Mar 21, 2013 | Mar 30, 2021 |
| GREENFIELD, MATTHEW, ADLAI | MANAGER AND MEMBER | C | yes | 12/2012 | Mar 30, 2012 | Mar 30, 2021 |
| GREENFIELD, STEWART, HAROLD | Manager | F | yes | 12/2012 | Mar 30, 2012 | Mar 30, 2021 |
| PALSA, JOSEPH, ANDREW | Trustee | F | yes | 06/2009 | Mar 30, 2012 | Mar 30, 2021 |
| STORRS-GREENFIELD PARTNERS, L.L.C. | GENERAL PARTNER | Na | yes | 11/1996 | Mar 30, 2012 | Mar 30, 2021 |
| STORRS, DAVID, KINGSBURY-ESTATE OF | Member | D | yes | 11/1996 | Mar 30, 2012 | Mar 30, 2021 |
| STORRS, LANDON, THORN | Trustee | F | yes | 10/1999 | Mar 30, 2012 | Mar 30, 2021 |
| WEIN, MARITA, ANNE | CHIEF EXECUTIVE OFFICER | B | yes | 09/2019 | Mar 30, 2012 | Mar 30, 2021 |
| BERENS, RODNEY, BRISTOL | LIMITED PARTNER | A | no | 01/2019 | Mar 28, 2019 | Mar 30, 2021 |
| GREENFIELD, JOANNA, ZAHAVA | Member | C | no | 12/2012 | Mar 30, 2012 | Mar 30, 2021 |
| KANNER, ELLEN, GABRIELLE | LIMITED PARTNER / CHIEF COMPLIANCE OFFICER | Na | no | 05/2002 | Mar 30, 2012 | Mar 30, 2021 |
| STORRS FAMILY GRAT TRUST | LIMITED PARTNER | B | no | 10/1999 | Mar 30, 2012 | Mar 30, 2021 |
| STORRS, DAVID, KINGSBURY-ESTATE OF | LIMITED PARTNER | B | no | 11/1996 | Mar 30, 2012 | Mar 30, 2021 |
| TANSLEY, MICHAEL, JAMES | LIMITED PARTNER / CHIEF OPERATING OFFICER | A | no | 07/2014 | Mar 30, 2012 | Mar 30, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ADPI GP, LTD. | n/a | n/a | n/a | N | yes | n/a |
| ALTERNATIVE INVESTMENT GROUP, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 30, 2021 | $28.2M | $28.2M | 9 | 5 | 0 | 1 | $28.2M |
| 2019 | Jan 30, 2020 | $624M | $624M | 18 | 10 | 2 | 8 | $624M |
| 2018 | Mar 28, 2019 | $887M | $887M | 22 | 12 | 2 | 8 | $887M |
| 2017 | Mar 29, 2018 | $726M | $726M | 18 | 10 | 2 | 5 | $726M |
| 2016 | Mar 28, 2017 | $835M | $835M | 18 | 10 | n/a | 5 | $835M |
| 2015 | Mar 29, 2016 | $1.1B | $1.1B | 22 | 12 | n/a | 5 | $1.1B |
| 2014 | Mar 30, 2015 | $1.1B | $1.1B | 22 | 11 | n/a | 4 | $1.1B |
| 2013 | Mar 31, 2014 | $1.1B | $1.1B | 22 | 11 | n/a | 4 | $1.1B |
| 2012 | Mar 21, 2013 | $1.1B | $1.1B | 24 | 13 | n/a | 3 | $1.1B |
| 2011 | Mar 30, 2012 | $1.1B | $1.1B | n/a | n/a | n/a | 3 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $28.2M | $624M | -95.5% | $726M | -66.2% | 9 | 18 | 0 | 2 |