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CRD 153884
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 |
|---|---|---|---|---|---|---|---|
| MERCER PARK SPECIAL SITUATIONS FUND, LTD. | Hedge Fund | $83.6M | Mar 30, 2012 | 2 | Mar 30, 2012 | reported | n/a |
| MERCER PARK SPECIAL SITUATIONS FUND, LLC | Hedge Fund | $26.9M | Mar 30, 2012 | 6 | Mar 30, 2012 | reported | 021-145176 |
| MERCER PARK CLO DEBT RECOVERY FUND LP | Securitized Asset Fund | $12.9M | Mar 27, 2013 | 5 | Mar 30, 2012 | reported | n/a |
| MERCER PARK CLO INVESTMENT FUND II, LTD. | Securitized Asset Fund | $3.4M | Mar 27, 2013 | 25 | Mar 30, 2012 | reported | n/a |
| MERCER PARK CLO INVESTMENT FUND I, LTD. | Securitized Asset Fund | $0 | Mar 27, 2013 | 12 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CURTIS, ANDREW, C | LIMITED PARTNER | Na | yes | 01/2011 | Mar 30, 2012 | Mar 27, 2013 |
| MERCER PARK GP, LLC | GENERAL PARTNER | Na | yes | 12/2009 | Mar 30, 2012 | Mar 27, 2013 |
| SAHADEVAN, SUJIT | LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 04/2010 | Mar 30, 2012 | Mar 27, 2013 |
| SANDELMAN, JONATHAN, EVERETT | MANAGING MEMBER, CLASS A INTEREST HOLDER | E | yes | 12/2009 | Mar 30, 2012 | Mar 27, 2013 |
| SANDELMAN, JONATHAN, EVERETT | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER | E | yes | 12/2009 | Mar 30, 2012 | Mar 27, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| OPENARC ASSET MANAGEMENT, LLC | n/a | Former SEC adviser | $33.9M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2013 | $762M | $762M | 8 | 3 | n/a | 3 | $16.3M |
| 2011 | Mar 30, 2012 | $879M | $879M | n/a | n/a | n/a | 5 | $183M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $762M | $879M | -13.3% | n/a | n/a | 8 | n/a | n/a | n/a |