DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 315699
CHICAGO, IL
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 |
|---|---|---|---|---|---|---|---|
| KERBEROS CAPITAL MANAGEMENT SPV I, LLC | Other Private Fund | $96.7M | Oct 15, 2024 | 1 | Jun 30, 2024 | reported | n/a |
| KERBEROS CAPITAL MANAGEMENT SPV II, LLC | Other Private Fund | $79.4M | Oct 15, 2024 | 1 | Jun 30, 2024 | reported | n/a |
| KERBEROS CAPITAL MANAGEMENT SPV IV, LLC | Other Private Fund | $15.3M | Oct 15, 2024 | 1 | Jun 30, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Casey, Christopher, Patrick | Trustee | F | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| CHRISTOPHER P. CASEY REVOCABLE TRUST | Member | C | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| IFS-III LLC | Member | C | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| Pearson, Kristina, Kathryn | CHIEF COMPLIANCE OFFICER & DIRECTOR OF OPERATIONS | Na | yes | 03/2024 | Jun 30, 2024 | Oct 15, 2024 |
| RENTMEESTER, BRETT, KRISTIAN | Manager | F | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| RENTMEESTER, BRETT, KRISTIAN | Trustee | F | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| Rentmeester, Shannon, D. | Trustee | F | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| Siprut, Joseph, Jeremy | CHIEF EXECUTIVE OFFICER & MANAGER | D | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| Thrasher, Matthew, Aaron | Manager | F | yes | 06/2024 | Jun 30, 2024 | Oct 15, 2024 |
| TRUST OF BRETT K. RENTMEESTER DATED 8/14/2008 | Member | D | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| TRUST OF SHANNON D. RENTMEESTER DATED 8/14/2008 | Member | D | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| VICTORY ROCK LLC | Member | C | yes | 11/2018 | Jun 30, 2024 | Oct 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SIPRUT P.C. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $412M | $64.9M | 8 | 4 | 0 | 4 | n/a |
| 2024 | Mar 27, 2025 | $349M | $40.6M | 6 | 4 | 0 | 4 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $412M | $349M | 18.3% | n/a | n/a | 8 | 6 | 0 | 0 |