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CRD 148352
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 |
|---|---|---|---|---|---|---|---|
| VIBRANT CLO VIII, LTD | Other Private Fund | $538M | Nov 8, 2021 | 25 | Mar 28, 2018 | dropped | n/a |
| VIBRANT CLO XI, LTD. | Other Private Fund | $497M | Mar 29, 2024 | 19 | Mar 29, 2019 | reported | n/a |
| VIBRANT CLO X, LTD. | Other Private Fund | $491M | Mar 29, 2024 | 18 | Mar 29, 2019 | reported | n/a |
| VIBRANT CLO IX, LTD | Other Private Fund | $491M | Mar 29, 2024 | 14 | Mar 28, 2018 | reported | n/a |
| VIBRANT CLO III, LTD | Other Private Fund | $490M | Mar 29, 2024 | 17 | Mar 27, 2015 | reported | n/a |
| VIBRANT CLO XII, LTD. | Other Private Fund | $452M | Mar 29, 2024 | 11 | Mar 30, 2020 | reported | n/a |
| VIBRANT CLO V, LTD. | Other Private Fund | $441M | Nov 8, 2021 | 17 | Mar 29, 2017 | dropped | n/a |
| VIBRANT CLO XVI, LTD | Other Private Fund | $400M | Mar 29, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| VIBRANT CLO VII, LTD. | Other Private Fund | $397M | Mar 29, 2024 | 9 | Mar 28, 2018 | reported | n/a |
| VIBRANT CLO IV, LTD. | Other Private Fund | $396M | Mar 29, 2024 | 11 | Feb 22, 2016 | reported | n/a |
| PULSAR FUNDING I CLO, LTD. | Other Private Fund | $393M | Feb 9, 2024 | 11 | Mar 30, 2020 | reported | n/a |
| SENTE MASTER FUND, L.P. | Hedge Fund | $356M | Mar 29, 2024 | 9 | Mar 27, 2015 | reported | 021-314707 |
| VIBRANT CLO VI, LTD | Other Private Fund | $233M | Mar 29, 2024 | 20 | Mar 28, 2018 | reported | n/a |
| VIBRANT AMBAR FUND, LTD. | Hedge Fund | $194M | Sep 29, 2023 | 7 | Mar 29, 2019 | reported | 021-327912 |
| VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP | Hedge Fund | $62.3M | Nov 3, 2022 | 9 | Mar 31, 2021 | dropped | 021-368505 |
| VIBRANT OPPORTUNITY MASTER FUND, L.P. | Hedge Fund | $35.2M | Mar 29, 2024 | 13 | Dec 20, 2013 | reported | 021-208677 |
| SENTE STRATEGIC MASTER FUND LP | Hedge Fund | $12.2M | Mar 29, 2024 | 2 | Mar 29, 2017 | reported | n/a |
| VIBRANT CLO, LTD. | Other Private Fund | $3.0M | Jun 5, 2018 | 5 | Mar 28, 2013 | dropped | n/a |
| VIBRANT WH MASTER, LTD. | Other Private Fund | $0 | Nov 8, 2021 | 0 | Mar 30, 2020 | dropped | n/a |
| CRESTLINE DENALI CLO XVIII | Other Private Fund | $0 | Nov 8, 2021 | 0 | Mar 30, 2020 | dropped | n/a |
| VIBRANT CLO II, LTD. | Other Private Fund | $0 | Jan 11, 2021 | 0 | Dec 20, 2013 | dropped | n/a |
| VIBRANT CLO XIV, LTD | Other Private Fund | n/a | Mar 29, 2024 | 217,727 | Feb 9, 2024 | reported | n/a |
| VIBRANT CLO XIII, LTD. | Other Private Fund | n/a | Mar 29, 2024 | 237,193 | Mar 31, 2022 | reported | n/a |
| VIBRANT CLO XV, LTD. | Other Private Fund | n/a | Mar 29, 2024 | 199,341 | Mar 31, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALBERTA INVESTMENT MANAGEMENT CORPORATION | Shareholder | E | yes | 12/2019 | Mar 30, 2020 | Mar 29, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORPORATION | Shareholder | E | yes | 12/2019 | Mar 30, 2020 | Mar 29, 2024 |
| DARIVOFF, PHILIP, MICHAEL | DIRECTOR, MEMBER | F | yes | 07/2013 | Jul 17, 2013 | Mar 29, 2024 |
| DARIVOFF, PHILIP, MICHAEL | Director | Na | yes | 05/2017 | Jul 17, 2013 | Mar 29, 2024 |
| GOVERNMENT OF THE PROVINCE OF ALBERTA | Shareholder | E | yes | 01/2008 | Dec 18, 2015 | Mar 29, 2024 |
| HILF, MORITZ, FRIEDRICH ARNE | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, DIRECTOR | Na | yes | 05/2017 | Nov 22, 2011 | Mar 29, 2024 |
| HILF, MORITZ, FRIEDRICH ARNE | DIRECTOR, MEMBER | F | yes | 06/2008 | Nov 22, 2011 | Mar 29, 2024 |
| IWAMOTO, KIMITO, NMN | DIRECTOR, MEMBER | F | yes | 06/2008 | Nov 22, 2011 | Mar 29, 2024 |
| IWAMOTO, KIMITO, NMN | Director | Na | yes | 06/2008 | Nov 22, 2011 | Mar 29, 2024 |
| KURTAS, OMER, VOLKAN | CHIEF INVESTMENT OFFICER AND CHIEF EXECUTIVE OFFICER | Na | yes | 02/2024 | Nov 22, 2011 | Mar 29, 2024 |
| KURTAS, OMER, VOLKAN | DIRECTOR, MEMBER | C | yes | 06/2008 | Nov 22, 2011 | Mar 29, 2024 |
| PAUS2 (INVESTMENTS) GP LTD. | GENERAL PARTNER | F | yes | 07/2013 | Dec 18, 2015 | Mar 29, 2024 |
| Tipping, Craig, Bruce | Director | F | yes | 09/2023 | Sep 29, 2023 | Mar 29, 2024 |
| VIBRANT CAPITAL PARTNERS, LLC | SHAREHOLDER (VIBRANT CAPITAL PARTNERS, INC.) | E | yes | 06/2008 | Nov 22, 2011 | Mar 29, 2024 |
| ARORA, KASHYAP, (NMN) | CO CHIEF INVESTMENT OFFICER | Na | no | 10/2020 | Feb 9, 2024 | Mar 29, 2024 |
| PAUS LP | Member | F | no | 11/2015 | Dec 18, 2015 | Mar 29, 2024 |
| PAUSGV / PX (INVESTMENTS) LTD. | LIMITED PARTNER | E | no | 03/2017 | Mar 28, 2018 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SENTE FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SENTE STRATEGIC FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIBRANT CAPITAL PARTNERS INTERNATIONAL LTD | n/a | n/a | n/a | Y | yes | n/a |
| VIBRANT CREDIT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIBRANT CREDIT HOLDINGS, LP | n/a | n/a | n/a | Y | yes | n/a |
| VIBRANT OPPORTUNITY FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| RANCHO PALOS VERDES | CA | United States | 1 | no |
| Miami | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.3B | $4.2B | 24 | 16 | 1 | 15 | n/a |
| 2024 | Mar 31, 2025 | $5.7B | $5.6B | 28 | 20 | 1 | 17 | n/a |
| 2023 | Mar 29, 2024 | $7.9B | $7.7B | 33 | 22 | 2 | 15 | $4.3B |
| 2022 | Mar 31, 2023 | $7.8B | $7.7B | 34 | 23 | 2 | 15 | $4.3B |
| 2021 | Mar 31, 2022 | $8.4B | $8.2B | 34 | 23 | 2 | 15 | $4.9B |
| 2020 | Mar 31, 2021 | $7.4B | $6.9B | 31 | 20 | 1 | 18 | $6.2B |
| 2019 | Mar 30, 2020 | $6.6B | $6.3B | 31 | 21 | 1 | 18 | $5.8B |
| 2018 | Mar 29, 2019 | $5.6B | $5.5B | 26 | 19 | 1 | 14 | $4.8B |
| 2017 | Mar 28, 2018 | $4.3B | $4.1B | 24 | 17 | 1 | 12 | $3.5B |
| 2016 | Mar 29, 2017 | $2.9B | $2.9B | 22 | 15 | n/a | 8 | $2.5B |
| 2015 | Feb 22, 2016 | $2.0B | $2.0B | 20 | 17 | n/a | 6 | $1.8B |
| 2014 | Mar 27, 2015 | $1.5B | $1.5B | 20 | 17 | n/a | 5 | $1.3B |
| 2013 | Mar 29, 2014 | $1.4B | $873M | 22 | 18 | n/a | 3 | $665M |
| 2012 | Mar 28, 2013 | $880M | $386M | 22 | 18 | n/a | 1 | $305M |
| 2011 | Mar 14, 2012 | $648M | $236M | n/a | n/a | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.3B | $5.7B | -25.0% | $7.8B | -18.3% | 24 | 28 | 1 | 1 |