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CRD 158477
RENENS
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 |
|---|---|---|---|---|---|---|---|
| DIAPASON COMMODITIES INDEX ENHANCED FUND | Other Private Fund | $196M | Mar 21, 2013 | 30 | Mar 30, 2012 | dropped | n/a |
| DIAPASON CASH MANAGEMENT FUND | Other Private Fund | $146M | Sep 14, 2012 | 3 | Sep 14, 2012 | dropped | n/a |
| DIAPASON CURVE OPTIMIZED FUND | Other Private Fund | $100M | Mar 21, 2013 | 4 | Mar 30, 2012 | dropped | n/a |
| DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUND LTD | Hedge Fund | $20.3M | Mar 2, 2016 | 1 | Mar 20, 2014 | reported | n/a |
| DIAPASON COMMODITIES AGRICULTURE INDEX FUND | Other Private Fund | $13.8M | Mar 21, 2013 | 20 | Mar 30, 2012 | dropped | n/a |
| DIAPASON COMMODITIES INDEX FUND | Other Private Fund | $6.7M | Mar 21, 2013 | 13 | Mar 30, 2012 | dropped | n/a |
| DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUND | Other Private Fund | $3.5M | Mar 21, 2013 | 10 | Mar 30, 2012 | dropped | n/a |
| DIAPASON RELATIVE VALUE PETROLEUM INDUSTRY FUND | Other Private Fund | $2.2M | Mar 21, 2013 | 2 | Mar 21, 2013 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ABULKER, OLIVIER, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 08/2008 | Mar 30, 2012 | Mar 2, 2016 |
| DELLA-NEGRA, ERIC, NMN | CO-CEO, CHIEF OPERATION OFFICER | Na | yes | 01/2009 | Mar 30, 2012 | Mar 2, 2016 |
| LE FUR, GUILLAUME, NMN | Ceo | B | yes | 01/2009 | Mar 30, 2012 | Mar 2, 2016 |
| MOTIERE, LIONEL, NMN | President | C | yes | 01/2009 | Mar 30, 2012 | Mar 2, 2016 |
| WROBEL, STEPHAN, EDMONT | Owner | C | yes | 07/2004 | Mar 30, 2012 | Mar 2, 2016 |
| DESCHANELS, STEPHANE, NMN | BOARD MEMBER | Na | no | 03/2008 | Mar 30, 2012 | Mar 2, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIAPASON COMMODITIES MANAGEMENT UK LLP | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 2, 2016 | $578M | $368M | 18 | 9 | n/a | 1 | $20.3M |
| 2014 | Feb 26, 2015 | $851M | $677M | 18 | 9 | n/a | 1 | $20.3M |
| 2013 | Mar 20, 2014 | $1.4B | $992M | 26 | 12 | n/a | 1 | $20.4M |
| 2012 | Mar 21, 2013 | $1.7B | $1.2B | 29 | 12 | n/a | 6 | $323M |
| 2011 | Mar 30, 2012 | $2.2B | $1.2B | n/a | n/a | n/a | 5 | $494M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $578M | $851M | -32.1% | $1.7B | -29.9% | 18 | 18 | n/a | n/a |