DFX Intelligence
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CRD 149236
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 |
|---|---|---|---|---|---|---|---|
| P••• W••••••• M••••• F••• L••• | Hedge Fund | $366M | Mar 31, 2026 | 59 | Mar 30, 2012 | reported | 021-81744 |
| P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• A• | Hedge Fund | $68.1M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F•••••••• P••••• M••• | DEPUTY CIO, P•••••••• MANAGER | Na | yes | 01/2002 | Mar 30, 2012 | Aug 28, 2024 |
| G••••••••• C•••••••• S••••••••• | HEAD OF M•••ETING AND INVESTOR RELATIONS | Na | yes | 05/2007 | Mar 29, 2018 | Aug 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| P••• I••••••••• H••••••• G• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••••• I• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••••• I• L•• | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 2 | no |
| 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 | $532M | $1.1B | -50.3% | $2.9B | -43.1% | 12 | 21 | 0 | 0 |
| 23 |
| Mar 29, 2018 |
| dropped |
| 021-304646 |
| S•••••• P••••••• L••• | Hedge Fund | $47.7M | Aug 26, 2015 | 2 | Mar 30, 2012 | dropped | 021-139293 |
| P••• M••••• M••••• F••• L••• | Hedge Fund | $44.2M | Feb 28, 2019 | 10 | Mar 30, 2012 | dropped | 021-139303 |
| R•••••• P•••••••• L••• | Hedge Fund | $39.6M | Mar 31, 2026 | 0 | Mar 30, 2012 | reported | 021-139294 |
| P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• C• | Hedge Fund | $32.5M | Mar 30, 2020 | 24 | Nov 29, 2019 | dropped | 021-347062 |
| P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• B• | Hedge Fund | $28.6M | Nov 29, 2019 | 23 | Feb 28, 2019 | dropped | 021-331779 |
| P••• I••••••••• H••••••• L• • S••••• B• | Private Equity Fund | $4.0M | Mar 30, 2020 | 20 | Sep 29, 2017 | dropped | 021-296241 |
| P••• E••••• M••••• F••• L••• | Hedge Fund | $3.0M | Mar 31, 2014 | 3 | Mar 30, 2012 | dropped | 021-111593 |
| P••• E••••••• I••••••••• I• L•• • S••••• A• | Hedge Fund | $264,826 | Mar 31, 2026 | 6 | Mar 29, 2018 | reported | n/a |
| P••• I••••••••• H••••••• L• • S••••• A• | Private Equity Fund | $200,901 | Nov 29, 2019 | 6 | Aug 26, 2015 | dropped | 021-244540 |
| P••• E••••••• I••••••••• I• L•• • S••••• B• | Private Equity Fund | $85,203 | Mar 30, 2020 | 4 | Sep 29, 2017 | dropped | n/a |
| P••• I••••••••• H••••••• L• | Private Equity Fund | $0 | Mar 31, 2026 | 0 | Mar 31, 2021 | reported | 021-244540 |
| P••• S••••• O••••••••• M••••• F•••• S•• • S••••••••• P•••••••• D• | Hedge Fund | $0 | Aug 28, 2024 | 0 | Mar 30, 2020 | dropped | n/a |
| L•••••• A••••• N•• |
| CHIEF FINANCIAL OFFICER |
| Na |
| yes |
| 05/2014 |
| Mar 31, 2015 |
| Aug 28, 2024 |
| P• S••••••••• A•••• M••••••••• G• L•• | GENERAL PARTNER | Na | yes | 01/2009 | Mar 30, 2012 | Aug 28, 2024 |
| P••• D••••••••• M•••• | PRESIDENT & CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER | Na | yes | 02/2007 | Mar 30, 2012 | Aug 28, 2024 |
| S••••••••• P••••• M•••••• | CO-MANAGING MEMBER AND MANAGING PARTNER | E | yes | 01/2009 | Mar 30, 2012 | Aug 28, 2024 |
| S••••••••• P••••• M•••••• | CEO, CIO, LIMITED PARTNER | E | yes | 06/1996 | Mar 30, 2012 | Aug 28, 2024 |
| B••••• P•••••• E••••••• | P•••••••• MANAGER | Na | no | 04/2016 | Mar 29, 2018 | Aug 28, 2024 |
| F•••••••• P••••• M••• | MANAGING PARTNER | F | no | 05/2018 | Mar 30, 2012 | Aug 28, 2024 |
| G••••••••• C•••••••• S••••••••• | CO-MANAGING MEMBER AND MANAGING PARTNER | F | no | 05/2018 | Mar 29, 2018 | Aug 28, 2024 |
| P••• D••••••••• M•••• | MANAGING PARTNER | F | no | 05/2018 | Mar 30, 2012 | Aug 28, 2024 |
| V•••••••• J•••• M•••••• | DIRECTOR OF OPERATIONS, LIMITED PARTNER | Na | no | 06/1996 | Mar 30, 2012 | Aug 28, 2024 |
| n/a |
| N |
| yes |
| n/a |
| S•••••• I•• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••••• I• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••••• V• L•• | n/a | n/a | n/a | N | yes | n/a |
| S•••••• V• L•• | n/a | n/a | n/a | N | yes | n/a |
| Mar 31, 2026 |
| $532M |
| $532M |
| 12 |
| 4 |
| 0 |
| 4 |
| n/a |
| 2024 | Mar 31, 2025 | $1.1B | $1.1B | 21 | 8 | 0 | 4 | n/a |
| 2023 | Mar 28, 2024 | $1.8B | $1.8B | 26 | 12 | 1 | 5 | $968M |
| 2022 | Mar 29, 2023 | $2.9B | $2.9B | 32 | 13 | 1 | 5 | $1.3B |
| 2021 | Mar 31, 2022 | $3.6B | $3.6B | 34 | 17 | 1 | 5 | $1.4B |
| 2020 | Mar 31, 2021 | $3.0B | $2.8B | 32 | 14 | 1 | 5 | $1.1B |
| 2019 | Mar 30, 2020 | $2.7B | $2.7B | 38 | 18 | 1 | 7 | $1.1B |
| 2018 | Mar 28, 2019 | $2.6B | $2.6B | 41 | 21 | 1 | 8 | $1.0B |
| 2017 | Mar 29, 2018 | $2.6B | $2.6B | 44 | 21 | 1 | 8 | $1.3B |
| 2016 | Mar 28, 2017 | $2.6B | $2.6B | 39 | 20 | n/a | 4 | $1.3B |
| 2015 | Feb 29, 2016 | $3.2B | $3.2B | 44 | 22 | n/a | 4 | $1.7B |
| 2014 | Mar 31, 2015 | $4.8B | $4.8B | 46 | 24 | n/a | 4 | $2.1B |
| 2013 | Mar 31, 2014 | $3.3B | $3.3B | 43 | 21 | n/a | 5 | $1.7B |
| 2012 | Apr 1, 2013 | $2.5B | $2.5B | 43 | 21 | n/a | 5 | $1.4B |
| 2011 | Mar 30, 2012 | $3.1B | $3.1B | n/a | n/a | n/a | 5 | $1.7B |