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CRD 315409
LONDON
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 |
|---|---|---|---|---|---|---|---|
| E••••• D••••••• M••••• L••• | Hedge Fund | $2.4B | Aug 8, 2024 | 87 | Feb 20, 2015 | reported | 021-264932 |
| C•••• E••••• F••• A• S••••••• O• L•••••••• I••• | Other Private Fund | $385M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| H•••• S•••••• M••••• | STRATEGIST / PARTNER | A | yes | 10/2021 | Jul 9, 2021 | Aug 8, 2024 |
| H•••••• E•••• | DEPUTY PORTFOLIO MANAGER / CHIEF FINANCIAL OFFICER / PARTNER | B | yes | 10/2021 | Jul 9, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| C•••• E••••• T••••••••• G• I• L•••••• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.6B | $3.7B | 26.0% | n/a | n/a | 14 | 15 | 1 | 0 |
| Aug 8, 2024 |
| 21 |
| May 30, 2017 |
| reported |
| 021-1710438 |
| C•••• E••••• F••• L••• | Other Private Fund | $327M | Aug 8, 2024 | 8 | Sep 29, 2017 | reported | 021-296834 |
| Aug 8, 2024 |
| L•••••••• P••• A••• | CHIEF EXECUTIVE OFFICER / PORTFOLIO MANAGER / PARTNER | C | yes | 10/2021 | Jul 9, 2021 | Aug 8, 2024 |
| S•••••••• P•••• S•••• A••••• | HEAD OF TRADING / PARTNER | A | yes | 10/2021 | Jul 9, 2021 | Aug 8, 2024 |
| S••••• B•••••••• D•••• | CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER / PARTNER | A | yes | 10/2021 | Jul 9, 2021 | Aug 8, 2024 |
| Jun 28, 2024 |
| $3.7B |
| $3.7B |
| 12 |
| 5 |
| 0 |
| 3 |
| $3.2B |
| 2023 | Jun 28, 2023 | $3.7B | $3.7B | 15 | 8 | 0 | 3 | $3.2B |
| 2022 | Jun 29, 2022 | $2.9B | $2.9B | 11 | 7 | 0 | 3 | $2.2B |