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CRD 171663
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD | Hedge Fund | $854M | Sep 13, 2024 | 1 | Mar 23, 2020 | reported | 021-357881 |
| ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD | Hedge Fund | $96.5M | Sep 13, 2024 | 2 | Aug 22, 2014 | reported | n/a |
| VERSOR MERGER ARBITRAGE MASTER FUND LTD. | Hedge Fund | $32.8M | Sep 13, 2024 | 1 | Jun 30, 2017 | reported | n/a |
| VERSOR TREND FOLLOWING MASTER FUND LTD | Hedge Fund | $15.4M | Sep 13, 2024 | 1 | Sep 8, 2021 | reported | 021-443273 |
| VERSOR GETT DIRECTIONAL MASTER FUND LTD | Hedge Fund | $7.3M | Sep 13, 2024 | 1 | Sep 22, 2022 | reported | n/a |
| VERSOR GETT ALPHA MASTER FUND LTD | Hedge Fund | $0 | Sep 13, 2024 | 0 | Sep 22, 2022 | reported | n/a |
| SYSTEMATIC ALPHA - GLOBAL MACRO MASTER FUND LTD | Hedge Fund | $0 | Sep 13, 2024 | 0 | Sep 18, 2020 | reported | 021-373399 |
| VERSOR EQUITY PRISM MASTER FUND LTD. | Hedge Fund | $0 | Sep 13, 2024 | 0 | Sep 13, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FLYNN, ANDREW, MICHAEL | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / LIMITED PARTNER | A | yes | 01/2014 | Aug 22, 2014 | Sep 13, 2024 |
| GURNANI, DEEPAK, BHAGWAN | Trustee | F | yes | 10/2016 | Aug 22, 2014 | Sep 13, 2024 |
| GURNANI, DEEPAK, BHAGWAN | TRUSTEE (DEEPAK B. GURNANI REVOCABLE TRUST) | B | yes | 10/2016 | Aug 22, 2014 | Sep 13, 2024 |
| GURNANI, KIRAN, D | TRUSTEE (KIRAN B. GURNANI REVOCABLE TRUST) | B | yes | 10/2016 | Mar 31, 2017 | Sep 13, 2024 |
| GURNANI, KIRAN, D | Trustee | F | yes | 10/2016 | Mar 31, 2017 | Sep 13, 2024 |
| HENTSCHEL, LUDGER, (NMN) | PRESIDENT / LIMITED PARTNER | A | yes | 05/2014 | Aug 22, 2014 | Sep 13, 2024 |
| J.P. MORGAN TRUST COMPANY | Trustee | F | yes | 04/2015 | Mar 29, 2016 | Sep 13, 2024 |
| J.P. MORGAN TRUST COMPANY | TRUSTEE (THE DEEPAK B GURNANI FAMILY TRUST 2014) | C | yes | 12/2014 | Mar 29, 2016 | Sep 13, 2024 |
| J.P. MORGAN TRUST COMPANY | Trustee | F | yes | 12/2014 | Mar 29, 2016 | Sep 13, 2024 |
| LOUIS, DE WAYNE, AMETIS | LIMITED PARTNER | A | yes | 10/2014 | Mar 27, 2015 | Sep 13, 2024 |
| THE DEEPAK B GURNANI FAMILY TRUST 2014 | LIMITED PARTNER | C | yes | 12/2014 | Mar 27, 2015 | Sep 13, 2024 |
| THE DEEPAK B. GURNANI FAMILY TRUST 2014 | JOINT OWNER | D | yes | 12/2014 | Mar 29, 2016 | Sep 13, 2024 |
| THE KIRAN D. GURNANI FAMILY TRUST 2015 | JOINT OWNER | D | yes | 04/2015 | Mar 29, 2016 | Sep 13, 2024 |
| THE KIRAN D. GURNANI FAMILY TRUST 2015 | LIMITED PARTNER | C | yes | 12/2014 | Mar 29, 2016 | Sep 13, 2024 |
| VERSOR INVESTMENTS GP LLC | GENERAL PARTNER | Na | yes | 01/2018 | Apr 9, 2021 | Sep 13, 2024 |
| DEEPAK B. GURNANI REVOCABLE TRUST | LIMITED PARTNER | B | no | 01/2020 | Mar 23, 2020 | Sep 13, 2024 |
| KIRAN D. GURNANI REVOCABLE TRUST | LIMITED PARTNER | B | no | 01/2020 | Mar 18, 2021 | Sep 13, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Mumbai | n/a | India | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Sep 13, 2024 | $1.3B | $1.3B | 54 | 3 | 1 | 8 | $1.0B |
| 2023 | Aug 17, 2023 | $1.3B | $1.3B | 55 | 3 | 1 | 7 | $874M |
| 2022 | Sep 22, 2022 | $3.1B | $3.1B | 10 | 3 | 0 | 7 | $1.5B |
| 2021 | Sep 8, 2021 | $3.1B | $3.1B | 9 | 3 | 0 | 5 | $867M |
| 2020 | Sep 18, 2020 | $1.7B | $1.7B | 8 | 3 | 0 | 4 | $417M |
| 2019 | Sep 27, 2019 | $1.7B | $1.7B | 7 | 3 | 0 | 2 | $163M |
| 2018 | Aug 8, 2018 | $530M | $530M | 6 | 3 | 0 | 2 | $174M |
| 2017 | Jan 19, 2018 | $518M | $518M | 5 | 3 | 0 | 2 | $178M |
| 2016 | Mar 31, 2017 | $359M | $359M | 4 | 4 | n/a | 1 | $41.7M |
| 2015 | Mar 29, 2016 | $137M | $137M | 4 | 4 | n/a | 1 | $40.8M |
| 2014 | Mar 27, 2015 | $239M | $239M | 4 | 4 | n/a | 1 | $85.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.3B | $1.3B | 1.7% | $3.1B | -24.8% | 59 | 55 | 1 | 1 |