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CRD 122747
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| A•• I• M••••• F•••• L••• | Hedge Fund | $141M | Mar 30, 2020 | 61 | Mar 30, 2012 | reported | 021-44502 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| C•••• T••• L••• | CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER | A | yes | 09/2012 | Sep 17, 2012 | Mar 30, 2020 |
| L••••••••• D•••••• H••••• | MANAGING MEMBER | C | yes | 11/2001 | Mar 30, 2012 | Mar 30, 2020 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $141M | $163M | -13.5% | $205M | -11.7% | 3 | 4 | 0 | 0 |
| NON-MANAGING MEMBER |
| C |
| yes |
| 01/2004 |
| Mar 30, 2012 |
| Mar 30, 2020 |
| $141M |
| $141M |
| 3 |
| 2 |
| 0 |
| 1 |
| $141M |
| 2018 | Mar 29, 2019 | $163M | $163M | 4 | 3 | 0 | 1 | $163M |
| 2017 | Mar 29, 2018 | $205M | $205M | 4 | 3 | 0 | 1 | $205M |
| 2016 | Mar 30, 2017 | $205M | $205M | 4 | 3 | n/a | 1 | $205M |
| 2015 | Mar 30, 2016 | $196M | $196M | 4 | 3 | n/a | 1 | $196M |
| 2014 | Mar 30, 2015 | $238M | $238M | 4 | 3 | n/a | 1 | $238M |
| 2013 | Mar 28, 2014 | $484M | $484M | 8 | 5 | n/a | 1 | $372M |
| 2012 | Mar 18, 2013 | $502M | $502M | 8 | 5 | n/a | 1 | $403M |
| 2011 | Mar 30, 2012 | $484M | $484M | n/a | n/a | n/a | 1 | $484M |