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A••••••• M•••••••••, L.P., CRD 292722
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| A••••••• H•••••••• L••• | Hedge Fund | $555M | Jun 3, 2024 | 70 | Feb 26, 2018 | reported | 021-306450 |
| S••••• A•••••••• L••• | Private Equity Fund | $7.1M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| L••• T••••• E•••• F•• I•••• A• T•••••• | BENEFICIAL OWNER | E | yes | 07/2016 | Dec 18, 2018 | Jun 3, 2024 |
| M••••• E••••••• A•••••• S••••• | LIMITED PARTNER | E | yes | 07/2016 | Dec 18, 2018 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••••• H••••••• G•• L••••• | n/a | n/a | n/a | N | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $774M | $721M | 7.3% | $316M | 34.9% | 8 | 5 | 0 | 0 |
| 2 |
| Feb 26, 2021 |
| reported |
| n/a |
| M••••••••• A••••••• L•• | Hedge Fund | $5.0M | Dec 18, 2018 | 1 | Dec 18, 2018 | dropped | n/a |
| P•••• A•••••••• L••• | Hedge Fund | $500 | Jun 3, 2024 | 1 | Dec 18, 2018 | reported | n/a |
| Jun 3, 2024 |
| S•••• R•••• P••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2022 | Oct 20, 2022 | Jun 3, 2024 |
| S••••• H••••••• I• L•• | LIMITED PARTNER | A | no | 07/2016 | Dec 18, 2018 | Jun 3, 2024 |
| Apr 22, 2026 |
| $774M |
| $774M |
| 8 |
| 5 |
| 0 |
| 4 |
| n/a |
| 2024 | Apr 29, 2025 | $721M | $721M | 5 | 3 | 0 | 4 | n/a |
| 2023 | Mar 15, 2024 | $666M | $666M | 5 | 3 | 0 | 3 | $549M |
| 2022 | Feb 23, 2023 | $316M | $316M | 4 | 2 | 0 | 3 | $237M |
| 2021 | Jan 28, 2022 | $392M | $392M | 3 | 2 | 0 | 3 | $280M |
| 2020 | Feb 26, 2021 | $247M | $247M | 3 | 2 | 0 | 3 | $146M |
| 2019 | Feb 18, 2020 | $133M | $133M | 3 | 1 | 0 | 2 | $57.6M |