DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 152453
SAN FRANCISCO, CA
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 |
|---|---|---|---|---|---|---|---|
| MONTEREY INVESTORS LLC | Hedge Fund | $414M | Jun 12, 2015 | 6 | Mar 28, 2012 | reported | 021-145849 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 1998 SIMONS FAMILY REVOCABLE TRUST | LIMITED PARTNER | E | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| 1998 SIMONS FAMILY REVOCABLE TRUST | Member | C | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| BAXTER-SIMONS, LAURA, JANE | Trustee | F | yes | 12/1998 | Mar 28, 2012 | Jun 12, 2015 |
| MAGARO, ALEX, RICHARD | CO-PRESIDENT/ SENIOR MANAGING DIRECTOR OF GENERAL PARTNER | Na | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| MAGARO, ALEX, RICHARD | CO-PRESIDENT/SENIOR MANAGING DIRECTOR | C | yes | 11/2006 | Mar 28, 2012 | Jun 12, 2015 |
| MINDICH, MARK, JASON | CHIEF OPERATING OFFICER OF GENERAL PARTNER | Na | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| MWG GP LLC | GENERAL PARTNER | Na | yes | 11/2009 | Mar 28, 2012 | Jun 12, 2015 |
| SIMONS, NATHANIEL | CHAIRMAN/ SENIOR MANAGING DIRECTOR OF GENERAL PARTNER | Na | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| SIMONS, NATHANIEL | Trustee | F | yes | 12/1998 | Mar 28, 2012 | Jun 12, 2015 |
| ZIERK, DAVID, KENNETH | CO-PRESIDENT/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER | Na | yes | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| ZIERK, DAVID, KENNETH | CO-PRESIDENT/SENIOR MANAGING DIRECTOR | C | yes | 11/2006 | Mar 28, 2012 | Jun 12, 2015 |
| BAXTER-SIMONS, LAURA, JANE | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | Na | no | 12/2009 | Mar 28, 2012 | Jun 12, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MERITAGE GROUP LP | n/a | Asset manager | $14B | N | yes | n/a |
| MARIN LLC | n/a | n/a | n/a | N | yes | n/a |
| MENDOCINO GP LLC | n/a | n/a | n/a | N | yes | n/a |
| MENLO LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Greenwich | Ct | United States | n/a | no |
| NEW YORK | NY | United States | n/a | no |
| n/a | n/a | n/a | n/a | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 30, 2015 | $414M | $414M | 42 | 20 | n/a | 1 | $414M |
| 2013 | Mar 28, 2014 | $409M | $409M | 41 | 20 | n/a | 1 | $409M |
| 2012 | Mar 28, 2013 | $377M | $377M | 36 | 23 | n/a | 1 | $377M |
| 2011 | Mar 28, 2012 | $345M | $345M | n/a | n/a | n/a | 1 | $345M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $414M | $409M | 1.1% | $345M | 6.2% | 42 | 41 | n/a | n/a |