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CRD 282926
LARKSPUR, 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 |
|---|---|---|---|---|---|---|---|
| F••• B•••• C••••••• M••••• F•••• L• | Hedge Fund | $285M | Mar 28, 2024 | 59 | Mar 8, 2018 | reported | 021-1666491 |
| F••• B•••• S•••••• O••••••••• S•• S••••••••• P•••••••• A• | Hedge Fund | $16.0M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| F••• B•••• C••••••• L•• | GENERAL PARTNER | Na | yes | 06/2015 | Mar 19, 2018 | Mar 28, 2024 |
| P•••••• S•••••• P•••••• | SOLE MEMBER | E | yes | 08/2015 | Mar 8, 2018 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| F••• B•••• C•••••• P••••••• L• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Boise | Id | United States | 1 | no |
| Donnelly | Id | United States | 1 | no |
| NEW YORK | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $821M | 30.8% | $787M | 10.9% | 9 | 8 | 1 | 3 |
| 0 |
| Mar 8, 2018 |
| reported |
| 021-1716373 |
| F••• B•••• S•••••• O••••••••• S•• S••••••••• P•••••••• B• | Hedge Fund | $0 | Mar 31, 2023 | 0 | Apr 24, 2019 | reported | 021-1719858 |
| LIMITED PARTNER/CHIEF INVESTMENT OFFICER |
| E |
| yes |
| 07/2015 |
| Mar 8, 2018 |
| Mar 28, 2024 |
| R•••• J•••••••• J•••• | CHIEF OPERATING OFFICER | Na | yes | 03/2021 | Mar 31, 2021 | Mar 28, 2024 |
| S•••••••• S••••• M•••••• | LIMITED PARTNER/SENIOR ANALYST | A | yes | 04/2019 | Apr 5, 2019 | Mar 28, 2024 |
| Y••••••••• A•••• A•••••••• | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Na | yes | 04/2021 | Jun 15, 2021 | Mar 28, 2024 |
| $1.1B |
| $1.1B |
| 9 |
| 6 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 31, 2025 | $821M | $821M | 8 | 5 | 3 | 1 | n/a |
| 2023 | Mar 28, 2024 | $1.2B | $1.2B | 12 | 7 | 3 | 1 | $285M |
| 2022 | Mar 31, 2023 | $787M | $787M | 11 | 7 | 2 | 3 | $369M |
| 2021 | Mar 31, 2022 | $862M | $862M | 9 | 6 | 1 | 3 | $392M |
| 2020 | Mar 31, 2021 | $301M | $301M | 4 | 3 | 1 | 3 | $60.0M |
| 2019 | May 15, 2020 | $183M | $183M | 4 | 3 | 1 | 3 | $96.6M |
| 2018 | Mar 11, 2019 | $105M | $105M | 4 | 3 | 1 | 2 | $165M |