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CRD 309884
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 |
|---|---|---|---|---|---|---|---|
| E••• F•••• A•••• F•••• L• | Hedge Fund | $121M | Nov 12, 2024 | 34 | Aug 31, 2021 | reported | n/a |
| E••• F•••• H••• Y•••• F•••• L• | Hedge Fund | $26.3M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| E••• F•••• G• L•• | GENERAL PARTNER | F | yes | 07/2021 | Aug 31, 2021 | Nov 12, 2024 |
| E••• F•••• H••••••• L• | MEMBER AND MANAGER | E | yes | 07/2021 | Aug 31, 2021 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| E••• F•••• P•••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| 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 | $451M | $498M | -9.3% | $301M | 14.5% | 22 | 18 | 0 | 0 |
| Nov 12, 2024 |
| 69 |
| Jul 31, 2020 |
| reported |
| 021-288380 |
| E••• F•••• P••••••• F••• I• L••• | Private Equity Fund | $0 | Nov 12, 2024 | 3 | Mar 19, 2024 | reported | 021-498829 |
| H•••••••• K••••• J•••• | Member | C | yes | 07/2021 | Jul 31, 2020 | Nov 12, 2024 |
| H•••••••• K••••• J•••• | Cio | Na | yes | 05/2017 | Jul 31, 2020 | Nov 12, 2024 |
| J••••• F••••• C••••••••• | Member | C | yes | 07/2021 | Jul 31, 2020 | Nov 12, 2024 |
| J••••• F••••• C••••••••• | Cto | Na | yes | 05/2017 | Jul 31, 2020 | Nov 12, 2024 |
| L•••••• E••••••• J•••• | Member | C | yes | 07/2021 | Jul 31, 2020 | Nov 12, 2024 |
| L•••••• E••••••• J•••• | Ceo | Na | yes | 05/2017 | Jul 31, 2020 | Nov 12, 2024 |
| N•••••• W••••••• K•••••• | Cco | Na | no | 07/2021 | Aug 31, 2021 | Nov 12, 2024 |
| Mar 31, 2026 |
| $451M |
| $51.1M |
| 22 |
| 4 |
| 0 |
| 3 |
| n/a |
| 2024 | Mar 28, 2025 | $498M | $498M | 18 | 4 | 0 | 4 | n/a |
| 2023 | Mar 19, 2024 | $151M | $151M | 14 | 4 | 0 | 3 | $147M |
| 2022 | Mar 30, 2023 | $301M | $301M | 23 | 5 | 0 | 2 | $293M |
| 2021 | Mar 31, 2022 | $175M | $175M | 14 | 4 | 0 | 2 | $172M |
| 2020 | Mar 19, 2021 | $33.6M | $33.6M | 4 | 4 | 0 | 1 | $29.1M |