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CRD 137964
STAMFORD, CT
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 |
|---|---|---|---|---|---|---|---|
| DRUM SPECIAL SITUATION PARTNERS IV LP | Private Equity Fund | $222M | Mar 31, 2024 | 20 | Mar 31, 2016 | reported | 021-249006 |
| SPECIAL SITUATION PARTNERS II LP | Private Equity Fund | $195M | Mar 31, 2024 | 58 | Apr 2, 2012 | reported | 021-89402 |
| DRUM OPPORTUNITIES I LP | Private Equity Fund | $85.5M | Mar 31, 2024 | 4 | Mar 25, 2019 | reported | n/a |
| DRUM SPECIAL SITUATION PARTNERS III LP | Private Equity Fund | $83.3M | Mar 31, 2024 | 38 | Apr 2, 2012 | reported | 021-137333 |
| EID ULTIMATE HOLDINGS, LLC (AKA DRUM OPPORTUNITIES III LLC) | Private Equity Fund | $49.9M | Mar 31, 2024 | 7 | Mar 29, 2023 | reported | n/a |
| DRUM OPPORTUNITIES II LLC | Private Equity Fund | $29.2M | Mar 31, 2024 | 7 | Mar 25, 2020 | reported | n/a |
| DRUM SPECIAL SITUATION PARTNERS IV-C LP | Private Equity Fund | $27.7M | Mar 31, 2024 | 16 | Mar 31, 2016 | reported | 021-249007 |
| PCG SPECIAL SITUATION PARTNERS, L.P. | Private Equity Fund | $566,304 | Mar 25, 2020 | 19 | Apr 2, 2012 | dropped | 021-57721 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Lividini, Stefanie, Elisa | VP OF FINANCE, CHIEF COMPLIANCE OFFICER | Na | yes | 04/2023 | Mar 31, 2024 | Mar 31, 2024 |
| VOLLMER, SCOTT, ECKART | CHIEF EXECUTIVE OFFICER/MANAGING MEMBER | E | yes | 04/2005 | Apr 2, 2012 | Mar 31, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DRUM OPPORTUNITIES I GP LP | n/a | n/a | n/a | Y | yes | n/a |
| DRUM SPECIAL SITUATION INVESTMENT III LLC | n/a | n/a | n/a | Y | yes | n/a |
| DRUM SPECIAL SITUATION INVESTMENT IV LP | n/a | n/a | n/a | Y | yes | n/a |
| DRUM SPECIAL SITUATION INVESTMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $503M | $503M | 6 | 5 | 0 | 6 | n/a |
| 2024 | Mar 27, 2025 | $590M | $590M | 6 | 4 | 0 | 6 | n/a |
| 2023 | Mar 31, 2024 | $693M | $693M | 8 | 4 | 0 | 7 | $693M |
| 2022 | Mar 29, 2023 | $725M | $725M | 9 | 5 | 0 | 7 | $725M |
| 2021 | Mar 30, 2022 | $692M | $692M | 10 | 5 | 0 | 6 | $692M |
| 2020 | Mar 29, 2021 | $557M | $557M | 11 | 7 | 0 | 6 | $557M |
| 2019 | Mar 25, 2020 | $491M | $491M | 10 | 6 | 0 | 7 | $491M |
| 2018 | Mar 25, 2019 | $501M | $501M | 10 | 6 | 0 | 6 | $501M |
| 2017 | Mar 27, 2018 | $530M | $530M | 9 | 5 | 0 | 5 | $530M |
| 2016 | Mar 30, 2017 | $555M | $555M | 10 | 6 | n/a | 5 | $555M |
| 2015 | Mar 31, 2016 | $611M | $611M | 9 | 6 | n/a | 5 | $611M |
| 2014 | Mar 31, 2015 | $620M | $620M | 8 | 5 | n/a | 3 | $620M |
| 2013 | Mar 31, 2014 | $697M | $697M | 8 | 5 | n/a | 3 | $697M |
| 2012 | Apr 1, 2013 | $750M | $750M | 8 | 5 | n/a | 3 | $750M |
| 2011 | Apr 2, 2012 | $851M | $851M | n/a | n/a | n/a | 3 | $851M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $503M | $590M | -14.6% | $725M | -11.5% | 6 | 6 | 0 | 0 |