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CRD 294879
GREENWICH, CT
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 |
|---|---|---|---|---|---|---|---|
| QP CO-INVEST I, LLC | Private Equity Fund | $2.2M | Sep 13, 2024 | 6 | Mar 24, 2021 | dropped | 021-370125 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MACMILLAN, BRENDAN, PAUL | CHIEF INVESTMENT OFFICER | Na | yes | 12/2017 | Mar 31, 2026 | Mar 31, 2026 |
| PAULEY, PETER, SANFORD | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2023 | Mar 31, 2026 | Mar 31, 2026 |
| QP GFO HOLDINGS, LLC | Owner | E | yes | 06/2019 | Mar 31, 2026 | Mar 31, 2026 |
| WARREN, MICHAEL, JAMES | CHAIRMAN OF THE BOARD | B | yes | 09/2018 | Mar 20, 2019 | Sep 13, 2024 |
| LOHWATER, KARL, WILLEM | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | Na | no | 09/2024 | Mar 31, 2026 | Mar 31, 2026 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Wayne | Pa | United States | 2 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.0B | $112M | 9 | 5 | 2 | n/a | n/a |
| 2024 | Mar 31, 2025 | $964M | $1.0M | 9 | 5 | 2 | n/a | n/a |
| 2023 | Mar 26, 2024 | $1.5B | $2.2M | 11 | 7 | 6 | 1 | $2.2M |
| 2022 | Mar 24, 2023 | $1.3B | $2.1M | 11 | 7 | 6 | 1 | $2.1M |
| 2021 | Mar 28, 2022 | $952M | $1.9M | 8 | 5 | 5 | 1 | $4.6M |
| 2020 | Mar 24, 2021 | $827M | $4.6M | 7 | 5 | 2 | 1 | $4.6M |
| 2019 | Mar 18, 2020 | $578M | $0 | 7 | 6 | 0 | n/a | n/a |
| 2018 | Mar 19, 2019 | $337M | $0 | 6 | 3 | 0 | 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 | $1.0B | $964M | 8.7% | $1.3B | -8.1% | 9 | 9 | 2 | 2 |