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CRD 170157
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 |
|---|---|---|---|---|---|---|---|
| ARAVT GLOBAL MASTER FUND LTD. | Hedge Fund | $327M | Mar 18, 2022 | 32 | Jan 31, 2014 | reported | 021-212208 |
| ARAVT GLOBAL ZUUT MASTER FUND LTD. | Hedge Fund | $82.8M | Mar 18, 2022 | 58 | Mar 26, 2021 | reported | 021-379093 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AVITABILE, LAWRENCE, ALLEN | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 10/2019 | Oct 14, 2019 | Mar 18, 2022 |
| LIOW HOLDINGS LLC | Member | E | yes | 04/2013 | Jun 25, 2015 | Mar 18, 2022 |
| LIOW, WUI, YEN | MANAGING MEMBER | E | yes | 08/2013 | Jun 25, 2015 | Mar 18, 2022 |
| LIOW, WUI, YEN | MANAGING MEMBER/PORTFOLIO MANAGER | Na | yes | 04/2013 | Jun 25, 2015 | Mar 18, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KAI HOLDINGS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 18, 2022 | $518M | $518M | 7 | 4 | 0 | 2 | $410M |
| 2020 | Mar 26, 2021 | $660M | $660M | 6 | 4 | 0 | 2 | $660M |
| 2019 | Mar 27, 2020 | $874M | $874M | 7 | 5 | 0 | 1 | $873M |
| 2018 | Mar 20, 2019 | $922M | $922M | 8 | 5 | 0 | 1 | $922M |
| 2017 | Mar 29, 2018 | $1.0B | $1.0B | 13 | 9 | 0 | 1 | $1.0B |
| 2016 | Mar 31, 2017 | $1.5B | $1.5B | 13 | 9 | n/a | 1 | $1.5B |
| 2015 | Mar 24, 2016 | $2.0B | $2.0B | 15 | 11 | n/a | 1 | $2.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $518M | $660M | -21.6% | $922M | -17.5% | 7 | 6 | 0 | 0 |