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CRD 160167
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| KHRONOS LOF HOLDINGS LLC | Hedge Fund | $111M | Mar 25, 2024 | 10 | Feb 14, 2012 | reported | 021-170348 |
| KHRONOS PEF HOLDINGS LP | Private Equity Fund | $52.7M | Jan 11, 2016 | 5 | Mar 28, 2013 | dropped | 021-191695 |
| KHRONOS COF HOLDINGS LP | Private Equity Fund | $16.8M | Mar 25, 2024 | 26 | Mar 28, 2013 | reported | 021-190197 |
| KHRONOS SPC - DEBT OPPORTUNITIES FUND | Private Equity Fund | $6.0M | Apr 14, 2016 | 9 | Feb 14, 2012 | dropped | n/a |
| KHRONOS DEBT OPPORTUNITIES FUND II, LTD. | Private Equity Fund | $30,292 | Mar 25, 2024 | 11 | Feb 14, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MAYER, RAFAEL, (NMN) | CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR | E | yes | 12/2001 | Feb 14, 2012 | Mar 29, 2020 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KHRONOS GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2020 | $186M | $186M | 5 | 1 | 0 | 3 | $186M |
| 2018 | Mar 26, 2019 | $232M | $232M | 5 | 1 | 0 | 3 | $232M |
| 2017 | Mar 28, 2018 | $286M | $286M | 6 | 2 | 0 | 3 | $286M |
| 2016 | Mar 28, 2017 | $300M | $300M | 7 | 2 | n/a | 3 | $300M |
| 2015 | Mar 29, 2016 | $375M | $375M | 7 | 4 | n/a | 4 | $375M |
| 2014 | Mar 27, 2015 | $1.1B | $1.1B | 18 | 8 | n/a | 5 | $432M |
| 2013 | Mar 28, 2014 | $1.2B | $1.2B | 18 | 9 | n/a | 5 | $463M |
| 2012 | Mar 28, 2013 | $1.2B | $1.2B | 20 | 10 | n/a | 5 | $393M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $186M | $232M | -19.6% | $300M | -14.7% | 5 | 5 | 0 | 0 |