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CRD 154135
JERUSALEM
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 |
|---|---|---|---|---|---|---|---|
| EXIGENT IO CREDIT OPPORTUNITIES FUND LLC | Hedge Fund | $35.7M | Jan 2, 2013 | 84 | Mar 30, 2012 | dropped | n/a |
| EXIGENT ENHANCED INCOME FUND LP | Hedge Fund | $23.3M | Nov 19, 2014 | 69 | Mar 30, 2012 | dropped | 021-178293 |
| EXIGENT TOTAL RETURN FUND LP | Hedge Fund | $10.9M | Nov 19, 2014 | 27 | Jan 29, 2013 | dropped | 021-189919 |
| FOCUSED HOLDINGS LP | Private Equity Fund | $9.2M | Apr 22, 2016 | 10 | Jan 14, 2016 | reported | n/a |
| HAMILTON FUNDING I LP | Private Equity Fund | $3.2M | Apr 22, 2016 | 3 | Jan 14, 2016 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BRENDER, ELIEZER, AVRAHAM | CHIEF INVESTMENT OFFICER | D | yes | 06/2009 | Mar 30, 2012 | Apr 22, 2016 |
| DAVIS, ERIC, BRIAN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | D | yes | 06/2009 | Mar 30, 2012 | Apr 22, 2016 |
| Mann, Simcha | CHIEF STRATEGY OFFICER | A | yes | 01/2016 | Jan 14, 2016 | Apr 22, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INCOME PARTNERS LP (RELYING ADVISER) | n/a | n/a | n/a | N | yes | n/a |
| RETURN PARTNERS LP (RELYING ADVISER) | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jan 14, 2016 | $85.8M | $49.4M | 9 | 9 | n/a | 4 | $49.4M |
| 2014 | Mar 4, 2015 | $116M | $116M | 8 | 8 | n/a | 2 | $116M |
| 2013 | Mar 27, 2014 | $278M | $35.6M | 7 | 7 | n/a | 2 | $36.1M |
| 2012 | Jan 29, 2013 | $178M | $168M | 8 | 8 | n/a | 2 | $25.6M |
| 2011 | Mar 30, 2012 | $109M | $48.7M | n/a | n/a | n/a | 2 | $35.7M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $85.8M | $116M | -26.0% | $178M | -21.6% | 9 | 8 | n/a | n/a |