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CRD 164972
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| DBI LIQUID ALTERNATIVES FUND | Hedge Fund | $64.1M | Aug 19, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| DBI M60 GROWTH FUND, LP | Hedge Fund | $11.1M | Mar 26, 2024 | 8 | Mar 31, 2021 | reported | 021-396290 |
| BEACHHEAD ALPHA ACCESS FUND, L.P. | Hedge Fund | $2.0M | Apr 20, 2015 | 3 | Mar 30, 2012 | dropped | 021-129297 |
| IM DBI MANAGED FUTURES PARTIAL HOLDINGS CAYMAN FUND | Hedge Fund | $0 | Mar 29, 2023 | 1 | Mar 29, 2023 | dropped | n/a |
| BEACHHEAD EMERGING MANAGERS, LLC | Private Equity Fund | $0 | Jan 23, 2018 | 0 | Mar 31, 2014 | dropped | 021-194939 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BEACHHEAD CAPITAL HOLDINGS LLC | Member | C | yes | 07/2018 | Jul 20, 2018 | Aug 19, 2024 |
| BECKETT, JASON, ROBERT | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 02/2021 | Mar 31, 2021 | Aug 19, 2024 |
| BEER, ANDREW, DAVID | Manager | Na | yes | 01/2018 | Mar 28, 2013 | Aug 19, 2024 |
| EURAZEO SA | Parent | E | yes | 06/2014 | Jul 20, 2018 | Aug 19, 2024 |
| IM SQUARE HOLDING 4 LLC | Member | D | yes | 07/2018 | Jul 20, 2018 | Aug 19, 2024 |
| IM SQUARE PARTNERS HOLDING | HOLDING COMPANY | E | yes | 04/2021 | Mar 26, 2024 | Aug 19, 2024 |
| IM SQUARE SAS | Parent | E | yes | 12/2020 | Mar 26, 2024 | Aug 19, 2024 |
| JC DECAUX HOLDING SAS | Shareholder | C | yes | 01/2022 | Mar 26, 2024 | Aug 19, 2024 |
| KELLEY, DAVID, PAUL | Trustee | F | yes | 02/2022 | Sep 21, 2022 | Aug 19, 2024 |
| LEGENDRE HOLDING 36 | HOLDING COMPANY | D | yes | 06/2015 | Jul 20, 2018 | Aug 19, 2024 |
| MAMOU-MANI, MATHIAS, ALEXIS | Manager | Na | yes | 01/2018 | Aug 27, 2012 | Aug 19, 2024 |
| MAMOU-MANI, MATHIAS, ALEXIS | MANAGING MEMBER | C | yes | 01/2018 | Aug 27, 2012 | Aug 19, 2024 |
| ANDREW BEER FAMILY TRUST | Member | C | no | 02/2022 | Sep 21, 2022 | Aug 19, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $5.7B | $5.7B | 7 | 3 | 0 | n/a | n/a |
| 2024 | Mar 19, 2025 | $3.3B | $3.3B | 5 | 3 | 0 | 2 | n/a |
| 2023 | Mar 26, 2024 | $1.9B | $1.9B | 5 | 3 | 0 | 2 | $70.1M |
| 2022 | Mar 29, 2023 | $2.1B | $2.1B | 5 | 3 | 0 | 3 | $89.0M |
| 2021 | Mar 29, 2022 | $720M | $720M | 4 | 3 | 0 | 2 | $81.7M |
| 2020 | Mar 31, 2021 | $513M | $513M | 4 | 3 | 0 | 2 | $53.2M |
| 2019 | Mar 30, 2020 | $296M | $296M | 7 | 3 | 0 | n/a | n/a |
| 2018 | Mar 27, 2019 | $252M | $252M | 8 | 3 | 0 | n/a | n/a |
| 2017 | Mar 29, 2018 | $664M | $664M | 8 | 2 | 0 | 3 | $435M |
| 2016 | Mar 29, 2017 | $521M | $521M | 8 | 2 | n/a | 3 | $388M |
| 2015 | Mar 30, 2016 | $515M | $515M | 9 | 4 | n/a | 3 | $400M |
| 2014 | Mar 31, 2015 | $502M | $502M | 10 | 3 | n/a | 4 | $417M |
| 2013 | Mar 31, 2014 | $51.8M | $51.8M | 10 | 3 | n/a | 2 | $31.7M |
| 2012 | Mar 28, 2013 | $80.5M | $80.5M | 8 | 3 | n/a | 1 | $1.5M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.7B | $3.3B | 70.7% | $2.1B | 38.8% | 7 | 5 | 0 | 0 |