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CRD 126342
PEMBROKE
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 |
|---|---|---|---|---|---|---|---|
| CALLISTO ALTERNATIVE FUND LTD. | Hedge Fund | $19.5M | Aug 20, 2015 | 11 | Mar 29, 2012 | reported | n/a |
| FOCUS OPPORTUNITY FUND LIMITED | Hedge Fund | $18.0M | Aug 20, 2015 | 6 | Mar 29, 2012 | reported | n/a |
| FOCUS SELECT FUND LTD. | Hedge Fund | $9.5M | Aug 20, 2015 | 10 | Mar 29, 2012 | reported | n/a |
| FOCUS EUROPA FUND LTD. | Hedge Fund | $5.9M | Aug 20, 2015 | 6 | Mar 29, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CODAN TRUST COMPANY LIMITED | Trustee | F | yes | 10/2001 | Mar 29, 2012 | Aug 20, 2015 |
| FOCUS GROUP HOLDING LTD. | Shareholder | D | yes | 01/2000 | Mar 29, 2012 | Aug 20, 2015 |
| FOCUS INVESTMENT GROUP LTD. | Shareholder | E | yes | 12/1999 | Mar 29, 2012 | Aug 20, 2015 |
| JABBAN, MAZEN | Shareholder | C | yes | 05/2009 | Mar 29, 2012 | Aug 20, 2015 |
| JABBAN, MAZEN | DIRECTOR/CHIEF COMPLIANCE OFFICER | Na | yes | 12/1996 | Mar 29, 2012 | Aug 20, 2015 |
| THE VERDUN TRUST | Shareholder | E | yes | 12/2001 | Mar 29, 2012 | Aug 20, 2015 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2015 | $73.5M | $73.5M | 20 | 7 | n/a | 4 | $73.7M |
| 2013 | Mar 20, 2014 | $77.7M | $77.7M | 20 | 7 | n/a | 3 | $66.6M |
| 2012 | Mar 19, 2013 | $82.7M | $82.7M | 19 | 7 | n/a | 3 | $82.7M |
| 2011 | Mar 29, 2012 | $143M | $143M | n/a | n/a | n/a | 3 | $143M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $53.0M | $77.7M | -31.8% | $143M | -28.2% | 15 | 20 | n/a | n/a |