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CRD 132365
BOSTON, MA
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 |
|---|---|---|---|---|---|---|---|
| G•••• D••••••••• F•••• A• S••••••••• A•••••• O• G•••• C•••••• M••••• F••• L•• | Hedge Fund | $183M | Mar 31, 2021 | 2 | Mar 30, 2012 | reported | n/a |
| G•••• M•••• A•••• P••••• F••• A• S••••••••• A•••••• O• G•••• C•••••• M••••• F••• L•• | Hedge Fund | $7.4M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••••• J•••••• L•••• | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2010 | Mar 30, 2012 | Mar 31, 2021 |
| C•••••••• S••••• C•••••••• | CHIEF FINANCIAL OFFICER | Na | yes | 10/2013 | Nov 15, 2013 | Mar 31, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| G•••• C•••••• M••••••••• L•• | n/a | Asset manager | $1737B | Y | yes | n/a |
| G•••• C•••••• M••••••••• T•••• C••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2020 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | $208M | $2.1B | -90.2% | $2.1B | -53.7% | 102 | 100 | 0 | 0 |
| Mar 31, 2021 |
| 1 |
| Aug 23, 2019 |
| reported |
| n/a |
| G•••• D••••••••• F•••• A• S••••• O• G•••• C•••••• P••••••• L• | Hedge Fund | $5.7M | Mar 31, 2021 | 1 | Mar 30, 2012 | reported | 021-70994 |
| G•••• G••••• D•••••• M••••• N•••••• F•••• A• S••••••••• A•••••• O• G•••• C•••••• M••••• F••• L••• | Hedge Fund | $4.9M | Mar 31, 2021 | 7 | Mar 30, 2012 | reported | n/a |
| G•••• D••••••••• F•••• A• S••••••••• A•••••• O• G•••• C•••••• O••••••• F••• L••• | Hedge Fund | $4.9M | Mar 31, 2021 | 0 | Nov 18, 2014 | reported | 021-71650 |
| G•••• G••••• D•••••• M••••• N•••••• F•••• A• S••••••••• A•••••• O• G•••• C•••••• O••••••• F••• L•• | Hedge Fund | $1.4M | Mar 31, 2021 | 0 | Sep 18, 2018 | reported | 021-71650 |
| G•••• G••••• D•••••• M••••• N•••••• F••• • A• S••••• O• G•••• C•••••• P••••••• L• | Hedge Fund | $127,500 | Mar 31, 2021 | 7 | Mar 30, 2012 | reported | 021-70994 |
| G•••• M•••• A•••• P••••• F••• A• S••••• O• G•••• C•••••• P••••••• L• | Hedge Fund | $104,300 | Mar 31, 2021 | 1 | Aug 23, 2019 | reported | 021-70994 |
| U• C••••••••• A• S••••• O• G•••• I•••••••• L•• | Hedge Fund | $1,000 | Mar 31, 2017 | 1 | Mar 30, 2012 | dropped | n/a |
| Trustee |
| F |
| yes |
| 08/2006 |
| Mar 30, 2012 |
| Mar 31, 2021 |
| G•••• C•••••• H••••••• L•• | Member | E | yes | 08/2003 | May 28, 2013 | Mar 31, 2021 |
| G•••• C•••••• M••••••••• L•• | GENERAL PARTNER AND INITIAL LIMITED PARTNER | E | yes | 07/2004 | Mar 30, 2012 | Mar 31, 2021 |
| G•••• H••••••• T•••• | Member | D | yes | 08/2003 | Mar 30, 2012 | Mar 31, 2021 |
| M•••••• J••••••• S•••••• | CHIEF OPERATING OFFICER | Na | yes | 06/2006 | Mar 30, 2012 | Mar 31, 2021 |
| M••••••• R•••••• G••••• | Director | F | yes | 11/2020 | Jan 12, 2021 | Mar 31, 2021 |
| M••••••• R•••••• G••••• | Director | F | yes | 11/2020 | Jan 12, 2021 | Mar 31, 2021 |
| M••••••• R•••••• G••••• | PRESIDENT AND CHIEF EXECUTIVE OFFICER | Na | yes | 01/2021 | Jan 12, 2021 | Mar 31, 2021 |
| N•••••• M••••••• J••• | GENERAL COUNSEL | Na | yes | 02/2015 | Mar 31, 2015 | Mar 31, 2021 |
| B•••••• P•••••• L•••••• | Director | F | no | 02/2017 | Mar 31, 2017 | Mar 31, 2021 |
| B•••••• P•••••• L•••••• | Director | F | no | 02/2017 | Mar 31, 2017 | Mar 31, 2021 |
| E•••• M••••••• K• | Director | F | no | 02/2020 | May 13, 2020 | Mar 31, 2021 |
| E•••• M••••••• K• | Director | F | no | 02/2020 | May 13, 2020 | Mar 31, 2021 |
| H•••••• L•••••• T••• | Director | F | no | 03/2021 | Mar 31, 2021 | Mar 31, 2021 |
| H•••••• L•••••• T••• | Director | F | no | 03/2021 | Mar 31, 2021 | Mar 31, 2021 |
| K••••• F•••••••• C•••••• | Director | F | no | 04/2012 | May 23, 2012 | Mar 31, 2021 |
| K••••• F•••••••• C•••••• | Director | F | no | 04/2012 | May 23, 2012 | Mar 31, 2021 |
| R••••••••• A•••••• M••• | Director | F | no | 05/2011 | Mar 30, 2012 | Mar 31, 2021 |
| R••••••••• A•••••• M••• | Director | F | no | 05/2011 | Mar 30, 2012 | Mar 31, 2021 |
| R•••••• E•••• D••••• | Director | F | no | 10/2012 | Nov 9, 2012 | Mar 31, 2021 |
| R•••••• E•••• D••••• | Director | F | no | 10/2012 | Nov 9, 2012 | Mar 31, 2021 |
| S••••••• T•••••• M•••••• | Director | F | no | 02/2019 | Mar 29, 2019 | Mar 31, 2021 |
| S••••••• T•••••• M•••••• | Director | F | no | 02/2019 | Mar 29, 2019 | Mar 31, 2021 |
| U••••• J•••••••• S••••••••• | Director | F | no | 10/2013 | Nov 15, 2013 | Mar 31, 2021 |
| U••••• J•••••••• S••••••••• | Director | F | no | 10/2013 | Nov 15, 2013 | Mar 31, 2021 |
| $208M |
| $208M |
| 102 |
| 32 |
| 0 |
| 8 |
| $208M |
| 2019 | May 13, 2020 | $2.1B | $2.1B | 100 | 36 | 0 | 8 | $2.1B |
| 2018 | Mar 29, 2019 | $2.1B | $2.1B | 83 | 27 | 0 | 6 | $2.1B |
| 2017 | Mar 29, 2018 | $2.1B | $2.1B | 74 | 23 | 0 | 5 | $2.1B |
| 2016 | Mar 31, 2017 | $1.8B | $1.8B | 63 | 26 | n/a | 6 | $1.8B |
| 2015 | Mar 30, 2016 | $1.6B | $1.6B | 59 | 25 | n/a | 6 | $1.6B |
| 2014 | Mar 31, 2015 | $1.5B | $1.5B | 51 | 23 | n/a | 6 | $1.5B |
| 2013 | Mar 31, 2014 | $1.5B | $1.5B | 51 | 21 | n/a | 5 | $1.5B |
| 2012 | Mar 28, 2013 | $1.3B | $1.3B | 45 | 17 | n/a | 5 | $1.3B |
| 2011 | Mar 30, 2012 | $614M | $614M | n/a | n/a | n/a | 5 | $1.2B |