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CRD 282342
LONDON
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 |
|---|---|---|---|---|---|---|---|
| GENERAL INDUSTRIAL MASTER FUND LP | Hedge Fund | $42.3M | Aug 9, 2024 | 2 | Jun 28, 2024 | reported | 021-482291 |
| PM MANAGER FUND, SPC SEGREGATED PORTFOLIO 46 | Hedge Fund | $6.4M | Feb 9, 2023 | 3 | Jun 29, 2018 | dropped | 021-296635 |
| GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2 | Hedge Fund | $5.3M | Aug 9, 2024 | 5 | Jun 28, 2024 | reported | n/a |
| PORTSEA MASTER FUND SICAV LTD | Hedge Fund | $1.9M | Jun 28, 2023 | 28 | Dec 23, 2015 | dropped | 021-260994 |
| SOUTH PLACE SPECIAL PURPOSE FUND LP | Hedge Fund | $386,932 | Jun 28, 2023 | 8 | Jun 28, 2023 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Cluett, Christian | Partner | A | yes | 07/2022 | Sep 1, 2022 | Aug 9, 2024 |
| DE WECK, CYRUS | Partner | E | yes | 12/2015 | Jun 30, 2017 | Aug 9, 2024 |
| Gilliland, Amy, Shelagh | CHIEF COMPLIANCE OFFICER & PARTNER | A | yes | 01/2023 | Feb 9, 2023 | Aug 9, 2024 |
| GIP MANAGEMENT LTD | CORPORATE PARTNER | Na | no | 12/2015 | Jun 28, 2024 | Aug 9, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 28, 2024 | $47.5M | $47.5M | 3 | 2 | 0 | 2 | $47.5M |
| 2023 | Jun 28, 2023 | $2.3M | $2.3M | 5 | 3 | 0 | 2 | $2.3M |
| 2022 | Jun 29, 2022 | $316M | $312M | 7 | 4 | 0 | 2 | $208M |
| 2021 | Jun 30, 2021 | $549M | $545M | 7 | 4 | 0 | 2 | $440M |
| 2020 | Jun 28, 2020 | $679M | $679M | 7 | 4 | 0 | 2 | $612M |
| 2019 | Jun 28, 2019 | $887M | $887M | 7 | 5 | 1 | 2 | $871M |
| 2018 | Jun 29, 2018 | $545M | $545M | 7 | 5 | 1 | 2 | $514M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $80.0M | $2.3M | 3351.5% | $549M | -47.4% | 3 | 5 | 0 | 0 |