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CRD 138330
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| Q•• P••••••• A••••• L••• | Hedge Fund | $250M | Jan 14, 2013 | 1 | Mar 28, 2012 | reported | n/a |
| Q•• G••••• M•••• M••••• F•••• L••• | Hedge Fund | $193M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••• H•••••••• L•• | Shareholder | E | yes | 12/2012 | Jan 8, 2013 | Feb 7, 2014 |
| G•• G•••• A• | Shareholder | E | yes | 01/2013 | Mar 28, 2013 | Feb 7, 2014 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| Q•• A•••• M••••••••• I••• | n/a | Former SEC adviser | $0 | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2013 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $627M | $1.6B | -59.6% | n/a | n/a | 13 | n/a | n/a | n/a |
| 4 |
| Mar 28, 2012 |
| reported |
| n/a |
| P••••• Q•• F• L••• | Hedge Fund | $137M | Jan 14, 2013 | 7 | Mar 28, 2012 | reported | n/a |
| P••••• Q•• G••••• M•••• L••• | Hedge Fund | $124M | Jan 14, 2013 | 7 | Mar 28, 2012 | reported | n/a |
| Q•• G••••• M•••• F•••• L•• | Hedge Fund | $116M | Jan 14, 2013 | 19 | Mar 28, 2012 | reported | 021-38866 |
| P••••• Q•• F•••• I••••• L••• | Hedge Fund | $95.6M | Jan 14, 2013 | 3 | Mar 28, 2012 | reported | n/a |
| Q•• C••••••• M••••• F••• L••• | Hedge Fund | $70.0M | Feb 7, 2014 | 3 | Mar 28, 2012 | reported | n/a |
| Q•• F•••• I••••• M••••• F•••• L••• | Hedge Fund | $60.5M | Jan 14, 2013 | 4 | Mar 28, 2012 | reported | n/a |
| Q•• C••••••• F•••• L••• | Hedge Fund | $49.6M | Feb 7, 2014 | 18 | Mar 28, 2012 | reported | 021-129715 |
| Q•• F•••• I••••• F•••• L•• | Hedge Fund | $32.4M | Jan 14, 2013 | 5 | Mar 28, 2012 | reported | 021-80564 |
| Q•• C••••••• F•••• L••• | Hedge Fund | $19.7M | Feb 7, 2014 | 15 | Mar 28, 2012 | reported | 021-94567 |
| Q•• G••••• M•••• F•••• L••• | Hedge Fund | $12.5M | Jan 14, 2013 | 11 | Mar 28, 2012 | reported | 021-39294 |
| S••••• G•••• A••••••••• S••••••••• P•• L•••••• E•••• I••• C••• | Hedge Fund | $11.9M | Jan 14, 2013 | 4 | Mar 28, 2012 | reported | n/a |
| Q•• F•••• I••••• F•••• L••• | Hedge Fund | $0 | Jan 14, 2013 | 1 | Mar 28, 2012 | reported | n/a |
| L•••••• PARTNER |
| C |
| yes |
| 02/2013 |
| Mar 28, 2013 |
| Feb 7, 2014 |
| M•••• K•••••••• | CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE GENERAL PARTNER | Na | yes | 04/2011 | Mar 28, 2012 | Feb 7, 2014 |
| M•••• K•••••••• | SOLE MEMBER | E | yes | 12/2012 | Mar 28, 2012 | Feb 7, 2014 |
| M•••• K•••••••• | MEMBER AND MANAGER | C | yes | 04/2011 | Mar 28, 2012 | Feb 7, 2014 |
| Q•• A•••• M••••••••• I••• | GENERAL PARTNER | Na | yes | 03/1995 | Mar 28, 2012 | Feb 7, 2014 |
| V••••••••• L••• | CHIEF FINANCIAL OFFICER | Na | yes | 01/2013 | Mar 28, 2013 | Feb 7, 2014 |
| Z••••••••• D••••• L•••• | COO, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 03/2006 | Mar 28, 2012 | Feb 7, 2014 |
| G••••••• F••••• P•••••••• L••• | L•••••• PARTNER | B | no | 01/2008 | Mar 28, 2012 | Feb 7, 2014 |
| G•••••••• S•••••• | L•••••• PARTNER | B | no | 03/1995 | Mar 28, 2012 | Feb 7, 2014 |
| G•••••••• S•••••• | CHAIRMAN, CEO, AND SHAREHOLDER | E | no | 09/1993 | Mar 28, 2012 | Feb 7, 2014 |
| G•••••••• S•••••• | GENERAL PARTNER | F | no | 12/2001 | Mar 28, 2012 | Feb 7, 2014 |
| M••••• I••••••••• L•• | L•••••• PARTNER | B | no | 12/2010 | Mar 28, 2012 | Feb 7, 2014 |
| M•••• P••••••• H•••••••• L•• | L•••••• PARTNER | A | no | 04/2011 | Mar 28, 2012 | Feb 7, 2014 |
| Q••••••••• F•••••••• S••••••••• I•• | L•••••• PARTNER | A | no | 01/2008 | Mar 28, 2012 | Feb 7, 2014 |
| S•••••• J• G••••••• M•••• 2••• T•••• | L•••••• PARTNER | E | no | 05/2007 | Mar 28, 2012 | Feb 7, 2014 |
| T•• U••••••••• O• C•••••• | Member | E | no | 01/2011 | Mar 28, 2012 | Feb 7, 2014 |
| V•• B•••••• S••••••• M• | Member | C | no | 04/2011 | Mar 28, 2012 | Feb 7, 2014 |
| $1.0B |
| $472M |
| 28 |
| 9 |
| n/a |
| 3 |
| $139M |
| 2011 | Mar 28, 2012 | $1.6B | $1.5B | n/a | n/a | n/a | 14 | $1.5B |