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CRD 137756
LAKE FOREST, 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 |
|---|---|---|---|---|---|---|---|
| GREEN EAGLE CREDIT MASTER FUND, LTD | Hedge Fund | $46.2M | Dec 11, 2013 | 28 | Mar 29, 2012 | reported | 021-84757 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MIGLIOZZI, GLENN, THOMAS | CHIEF INVESTMENT OFFICER/MANAGING MEMBER | D | yes | 07/2004 | Mar 29, 2012 | Dec 11, 2013 |
| SPERRAZZA, DANIEL, A. | MANAGING MEMBER | D | yes | 07/2004 | Mar 29, 2012 | Dec 11, 2013 |
| HARDIN, MATTHEW, STEPHEN | CHIEF COMPLIANCE OFFICER | Na | no | 04/2010 | Mar 29, 2012 | Dec 11, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GREEN EAGLE CAPITAL MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2013 | $167M | $167M | 6 | 4 | n/a | 1 | $46.2M |
| 2011 | Mar 29, 2012 | $218M | $218M | n/a | n/a | n/a | 1 | $60.2M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $167M | $218M | -23.5% | n/a | n/a | 6 | n/a | n/a | n/a |