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CRD 221525
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| DIVERSE PARTNERS ETF VOLATILITY, LP | Hedge Fund | $20.9M | May 23, 2017 | 10 | May 28, 2015 | reported | 021-239800 |
| DIVERSE PARTNERS OFFSHORE SPC, LTD - ETF VOLATILITY SEGREGATED PORTOFOLIO | Hedge Fund | $9.8M | May 23, 2017 | 13 | May 28, 2015 | reported | 021-240635 |
| DIVERSE PARTNERS, LP | Hedge Fund | $647,236 | May 23, 2017 | 20 | May 28, 2015 | reported | 021-239799 |
| DIVERSE PARTNERS OFFSHORE SPC, LTD - MULTI-STRATEGY SEGREGATED PORTOFOLIO | Hedge Fund | $0 | May 23, 2017 | 0 | Aug 7, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CASTALDY, MICHAEL, ANTHONY | MANAGING PARTNER/MANAGING MEMBER/CEO | C | yes | 11/2014 | Aug 7, 2015 | May 23, 2017 |
| CORDERO, JOHN, PAUL | MANAGING PARTNER/MANAGING MEMBER/CCO | C | yes | 11/2014 | Aug 7, 2015 | May 23, 2017 |
| KANG, JASPER, K | MANAGING PARTNER/MANAGING MEMBER | C | yes | 11/2014 | Aug 7, 2015 | May 23, 2017 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIVERSE CAPITAL PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 28, 2017 | $30.7M | $30.7M | 3 | 3 | n/a | 4 | $31.4M |
| 2015 | Mar 23, 2016 | $118M | $118M | 3 | 3 | n/a | 4 | $120M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2016 | $30.7M | $118M | -74.0% | n/a | n/a | 3 | 3 | n/a | n/a |