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CRD 144535
WASHINGTON, DC
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 |
|---|---|---|---|---|---|---|---|
| CWCAPITAL COBALT III, LTD. | Securitized Asset Fund | $426M | Aug 16, 2013 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| CWCAPITAL COBALT VR, LTD. | Securitized Asset Fund | $245M | Nov 7, 2024 | 1 | Mar 30, 2012 | reported | 021-999999999 |
| G-FORCE CDO 2006-1 LTD | Securitized Asset Fund | $207M | Mar 31, 2015 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| G-STAR 2002-1 LTD. | Securitized Asset Fund | $63.2M | Aug 16, 2013 | 2 | May 15, 2012 | dropped | 021-999999999 |
| CREST G- STAR 2001-2 LTD. | Securitized Asset Fund | $56.1M | Aug 16, 2013 | 5 | Mar 30, 2012 | dropped | 021-999999999 |
| G-STAR 2002-2 LTD. | Securitized Asset Fund | $43.2M | Aug 16, 2013 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| SORIN REAL ESTATE CDO I, LTD. | Securitized Asset Fund | $18.3M | Mar 25, 2021 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST 2002-IG, LTD. | Securitized Asset Fund | $16.5M | Jan 29, 2015 | 3 | Mar 30, 2012 | dropped | 021-999999999 |
| G-STAR 2003-3 LTD. | Securitized Asset Fund | $11.9M | Nov 7, 2024 | 2 | Mar 30, 2012 | reported | 021-999999999 |
| CWCAPITAL COBALT II, LTD. | Securitized Asset Fund | $6.0M | Nov 7, 2024 | 4 | Mar 30, 2012 | reported | 021-999999999 |
| CREST 2003-2 | Securitized Asset Fund | $2.7M | Nov 7, 2024 | 2 | Mar 30, 2012 | reported | 021-999999999 |
| CWCAPITAL COBALT I, LTD | Securitized Asset Fund | $2.1M | Nov 7, 2024 | 1 | Mar 30, 2012 | reported | 021-999999999 |
| CWCAPITAL ENCHANCED YIELD DEBT FUND II LP | Hedge Fund | $1.9M | Jan 29, 2015 | 10 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST 2004-1, LTD. | Securitized Asset Fund | $1.4M | Nov 7, 2024 | 5 | Mar 30, 2012 | reported | 021-999999999 |
| GRAMERCY REAL ESTATE CDO 2006-1, LTD. | Securitized Asset Fund | $307,769 | Nov 7, 2024 | 1 | Apr 1, 2013 | reported | 021-999999999 |
| CREST CLR 2002-1 | Securitized Asset Fund | $210,343 | Nov 7, 2024 | 8 | Mar 30, 2012 | reported | 021-999999999 |
| SORIN 2005-1 | Securitized Asset Fund | $208,149 | Nov 7, 2024 | 1 | Mar 25, 2021 | reported | 021-999999 |
| GRAMERCY REAL ESTATE CDO 2005-1, LTD. | Securitized Asset Fund | $106,600 | Nov 7, 2024 | 1 | Apr 1, 2013 | reported | 021-999999 |
| ACASR 2007-1A | Securitized Asset Fund | $84,378 | Nov 7, 2024 | 1 | Mar 30, 2012 | reported | 021-999999999 |
| RFC CDO 2007-1 | Securitized Asset Fund | $78,608 | Nov 11, 2022 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST 2002-1, LTD. | Securitized Asset Fund | $21,167 | Mar 25, 2021 | 2 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST 2003-1, LTD. | Securitized Asset Fund | $13,007 | Nov 11, 2022 | 2 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST 2001-1, LTD. | Securitized Asset Fund | $0 | Jun 5, 2018 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| CREST G- STAR 2001-1 LP | Securitized Asset Fund | $0 | Mar 25, 2021 | 1 | Mar 30, 2012 | dropped | 021-999999999 |
| GRAMERCY REAL ESTATE CDO 2007-1, LTD. | Securitized Asset Fund | $0 | Jun 5, 2018 | 1 | Apr 1, 2013 | dropped | 021-999999999 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMELIA, HOFFMAN, THORNTON | SENIOR VICE PRESIDENT, ASSOCIATE GENERAL COUNSEL | Na | yes | 07/2013 | Jul 12, 2013 | Nov 7, 2024 |
| BT PENSION SCHEME | Partner | E | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| CUNNINGHAM, BRUCE, THOMAS | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 03/2015 | Mar 31, 2015 | Nov 7, 2024 |
| CW FINANCIAL SERVICES HOLDING COMPANY LLC | Member | E | yes | 08/2012 | Apr 1, 2013 | Nov 7, 2024 |
| CW FINANCIAL SERVICES LLC | SOLE MEMBER | E | yes | 01/2004 | Mar 21, 2023 | Nov 7, 2024 |
| CWFS HOLDINGS LLC | Member | E | yes | 10/2011 | Mar 30, 2012 | Nov 7, 2024 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) LP | Member | C | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| FORTRESS INVESTMENT FUND V (FUND A) LP | Member | C | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| FTS SIP L.P. | Member | C | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| GALAXY ACQUISITION LLC | SOLE MEMBER | E | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| GALAXY CF HOLDINGS LLC | Member | D | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| GALAXY CF UST INVESTMENT HOLDINGS LLC | Member | D | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| GALAXY PEF HOLDINGS LLC | Member | D | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| IANNARONE, DAVID, BRUCE | CHIEF EXECUTIVE OFFICER | Na | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| PECR HOLDCO LLC | SOLE MEMBER | E | yes | 06/2018 | Mar 28, 2019 | Nov 7, 2024 |
| STRATEGIC INVESTMENT PORTFOLIO L.P. | Partner | E | yes | 09/2010 | Mar 30, 2012 | Nov 7, 2024 |
| ZHU, GUANGYU, NMN | SENIOR VICE PRESIDENT | Na | yes | 02/2016 | Jun 5, 2023 | Nov 7, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CONVERGENTRISK INSURANCE AGENCY LLC | n/a | n/a | n/a | N | yes | n/a |
| CW FINANCIAL SERVICES LLC | n/a | n/a | n/a | Y | yes | n/a |
| CWFS - REDS LLC | n/a | n/a | n/a | N | yes | n/a |
| G FUNDS ASSET MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| G2 OPPORTUNITY GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 18, 2026 | $256M | $256M | 5 | 2 | 0 | 5 | n/a |
| 2024 | Mar 25, 2025 | $257M | $257M | 5 | 2 | 0 | 7 | n/a |
| 2023 | Mar 13, 2024 | $270M | $270M | 5 | 2 | 0 | 11 | $270M |
| 2022 | Mar 21, 2023 | $285M | $285M | 6 | 2 | 0 | 11 | $284M |
| 2021 | Mar 28, 2022 | $309M | $309M | 6 | 2 | 0 | 13 | $309M |
| 2020 | Mar 25, 2021 | $325M | $325M | 7 | 2 | 0 | 16 | $343M |
| 2019 | Mar 27, 2020 | $410M | $410M | 6 | 2 | 0 | 15 | $399M |
| 2018 | Mar 28, 2019 | $680M | $680M | 5 | 2 | 0 | 15 | $661M |
| 2017 | Mar 29, 2018 | $1.1B | $1.1B | 7 | 2 | 0 | 17 | $995M |
| 2016 | Mar 29, 2017 | $2.0B | $2.0B | 9 | 4 | n/a | 16 | $1.8B |
| 2015 | Mar 30, 2016 | $3.6B | $3.6B | 9 | 5 | n/a | 17 | $3.3B |
| 2014 | Mar 31, 2015 | $4.5B | $4.5B | 9 | 5 | n/a | 18 | $4.1B |
| 2013 | Mar 31, 2014 | $6.0B | $6.0B | 11 | 7 | n/a | 20 | $5.5B |
| 2012 | Apr 1, 2013 | $9.2B | $9.2B | 7 | 7 | n/a | 24 | $8.3B |
| 2011 | Mar 30, 2012 | $9.3B | $2.2B | n/a | n/a | n/a | 20 | $7.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $256M | $257M | -0.5% | $285M | -3.5% | 5 | 5 | 0 | 0 |