DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 137758
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 |
|---|---|---|---|---|---|---|---|
| TRICADIA CREDIT STRATEGIES MASTER FUND, LTD. | Hedge Fund | $1.7B | Feb 22, 2019 | 107 | Mar 30, 2012 | dropped | 021-95656 |
| STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P. | Hedge Fund | $510M | Feb 22, 2019 | 2 | Mar 30, 2012 | dropped | n/a |
| COHERENCE LONG/SHORT CREDIT MASTER FUND, LTD. | Hedge Fund | $445M | Mar 29, 2024 | 3 | Feb 23, 2021 | reported | n/a |
| TRICADIA CONVEXITY MASTER FUND, L.P. | Hedge Fund | $334M | Feb 22, 2019 | 33 | Sep 11, 2014 | dropped | 021-220569 |
| CORVID PEAK RESTRUCTURING PARTNERS MASTER FUND LP | Hedge Fund | $89.8M | Mar 29, 2024 | 3 | May 13, 2020 | reported | n/a |
| COHERENCE LONG/SHORT CREDIT FUND, L.P. | Hedge Fund | $85.1M | Mar 29, 2024 | 39 | Feb 23, 2021 | reported | 021-195352 |
| TRICADIA SELECT FINANCIALS FUND, L.P. | Hedge Fund | $84.3M | Jul 27, 2020 | 11 | Sep 11, 2014 | dropped | 021-220940 |
| COHERENCE LONG/SHORT CREDIT FUND, LTD. | Hedge Fund | $78.7M | Mar 29, 2024 | 28 | Feb 23, 2021 | reported | 021-195353 |
| TNH FINANCIALS FUND, L.P. | Hedge Fund | $53.9M | Jul 27, 2020 | 7 | Mar 28, 2014 | dropped | n/a |
| 1907 TRICADIA FUND, L.P. | Hedge Fund | $53.7M | Mar 1, 2017 | 3 | Mar 30, 2015 | dropped | n/a |
| TRICADIA-GRANITERIDGE CORPORATE CREDIT MASTER FUND LTD. | Hedge Fund | $49.0M | Jun 10, 2013 | 9 | Feb 7, 2013 | dropped | 021-185151 |
| TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND II, LTD. | Hedge Fund | $25.9M | May 8, 2017 | 29 | Mar 30, 2012 | dropped | 021-169970 |
| ALBATROSS CP LLC | Hedge Fund | $17.0M | Mar 29, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| SGT FINANCIALS RECOVERY FUND, L.P. | Private Equity Fund | $4.9M | Jun 10, 2013 | 3 | Mar 30, 2012 | dropped | 021-148103 |
| TRICADIA DISTRESSED AND SPECIAL SITUATIONS MASTER FUND, LTD. | Hedge Fund | $1.5M | May 8, 2017 | 30 | Mar 30, 2012 | dropped | 021-117279 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARNES, MICHAEL, GENE | Principal | Na | yes | 03/2005 | Mar 30, 2012 | Mar 29, 2024 |
| BLACK, MARK, STEPHEN | CHIEF INVESTMENT OFFICER | Na | yes | 04/2020 | May 13, 2020 | Mar 29, 2024 |
| FABIANO, GREGORY, STEVEN | CHIEF FINANCIAL OFFICER | Na | yes | 07/2020 | Jul 27, 2020 | Mar 29, 2024 |
| KWOK, SIEW, KAI | CHIEF COMPLIANCE OFFICER | Na | yes | 02/2019 | Feb 22, 2019 | Mar 29, 2024 |
| PARISH, BROOKE, STUART | President | Na | yes | 04/2021 | Mar 30, 2022 | Mar 29, 2024 |
| TIPTREE ADVISORS HOLDINGS, L.P. | SOLE MEMBER AND MANAGING MEMBER | E | yes | 07/2007 | Mar 29, 2024 | Mar 29, 2024 |
| TIPTREE ASSET MANAGEMENT COMPANY, LLC | MANAGING MEMBER OF TIPTREE HOLDINGS GP, LLC | C | yes | 02/2019 | Feb 22, 2019 | Mar 29, 2024 |
| TIPTREE HOLDINGS GP, LLC | GENERAL PARTNER OF TIPTREE ADVISORS HOLDINGS, L.P. | F | yes | 07/2007 | Mar 29, 2024 | Mar 29, 2024 |
| TIPTREE HOLDINGS LLC | SOLE MEMBER OF TIPTREE ASSET MANAGEMENT COMPANY, LLC | E | yes | 07/2020 | Jul 27, 2020 | Mar 29, 2024 |
| TIPTREE INC. | SOLE MEMBER OF TIPTREE HOLDINGS LLC | E | yes | 07/2020 | Feb 22, 2019 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| THE FORTEGRA GROUP, INC. | n/a | n/a | n/a | N | yes | n/a |
| TIPTREE GP HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| TIPTREE RESTRUCTURING PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $2.3B | $2.3B | 13 | 13 | 0 | 4 | n/a |
| 2024 | Mar 28, 2025 | $2.0B | $2.0B | 13 | 12 | 0 | 4 | n/a |
| 2023 | Mar 29, 2024 | $1.6B | $1.6B | 16 | 15 | 0 | 5 | $716M |
| 2022 | Mar 31, 2023 | $929M | $929M | 5 | 4 | 0 | 2 | $107M |
| 2021 | Mar 30, 2022 | $716M | $716M | 5 | 5 | 0 | 1 | $83.2M |
| 2020 | Mar 30, 2021 | $129M | $129M | 6 | 6 | 0 | 1 | $129M |
| 2019 | May 13, 2020 | $206M | $206M | 3 | 3 | 0 | 3 | $206M |
| 2018 | Mar 26, 2019 | $860M | $860M | 5 | 4 | 1 | 2 | $254M |
| 2017 | Mar 28, 2018 | $3.0B | $3.0B | 38 | 25 | 1 | 5 | $2.9B |
| 2016 | Mar 30, 2017 | $3.7B | $3.7B | 44 | 31 | n/a | 7 | $3.8B |
| 2015 | Mar 29, 2016 | $4.8B | $4.8B | 50 | 37 | n/a | 8 | $4.9B |
| 2014 | Mar 30, 2015 | $4.9B | $4.9B | 46 | 35 | n/a | 8 | $4.7B |
| 2013 | Mar 28, 2014 | $3.9B | $3.9B | 40 | 29 | n/a | 5 | $3.8B |
| 2012 | Mar 28, 2013 | $3.8B | $3.8B | 39 | 28 | n/a | 6 | $3.5B |
| 2011 | Mar 30, 2012 | $3.6B | $3.6B | n/a | n/a | n/a | 5 | $3.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.3B | $2.0B | 14.6% | $929M | 35.5% | 13 | 13 | 0 | 0 |