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CRD 156913
PARIS
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 |
|---|---|---|---|---|---|---|---|
| OLYMPIA JOHN STREET FUND L.P. | Hedge Fund | $8.9M | May 12, 2015 | 1 | Mar 30, 2012 | reported | 021-72439 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AMBROISIE CAPITAL HOLDINGS S.A.S. | Shareholder | E | yes | 10/1992 | Dec 2, 2011 | May 12, 2015 |
| COMMUNITY BRIDGE CORPORATION | Shareholder | E | yes | 10/2013 | Apr 17, 2014 | May 12, 2015 |
| GAL INVESTMENT MANAGEMENT LTD | Shareholder | E | yes | 08/2013 | Apr 17, 2014 | May 12, 2015 |
| GEMS ADVISORS LTD | Shareholder | E | yes | 03/2014 | Apr 17, 2014 | May 12, 2015 |
| GEMS MANAGEMENT | Shareholder | E | yes | 11/2005 | Apr 17, 2014 | May 12, 2015 |
| HEUER, SERGIO | CHIEF INVESTMENT OFFICER | Na | yes | 02/2013 | Dec 2, 2011 | May 12, 2015 |
| KAY INDUSTRIES LTD | Shareholder | E | yes | 10/2013 | Apr 17, 2014 | May 12, 2015 |
| OSHER & OSHER (INT) LTD | Shareholder | C | yes | 04/1999 | Apr 17, 2014 | May 12, 2015 |
| RICHMOND PARK CAPITAL LUXEMBOURG SARL | Shareholder | E | yes | 04/2011 | Dec 2, 2011 | May 12, 2015 |
| RICHMOND PARK CAPITAL OLYMPIA LUXEMBOURG SARL | Shareholder | E | yes | 04/2011 | Dec 2, 2011 | May 12, 2015 |
| THE GOWLAND TRUST | SHAREHOLDER (TRUST) | E | yes | 07/2013 | Apr 17, 2014 | May 12, 2015 |
| THE ILAN FAMILY TRUST | SHAREHOLDER (TRUST) | E | yes | 01/2005 | Apr 17, 2014 | May 12, 2015 |
| VAN EEK, JOHANNES | CO-CHIEF EXECUTIVE OFFICER | Na | yes | 02/2013 | Jun 29, 2012 | May 12, 2015 |
| BOULANGER, ERIC | CHIEF COMPLIANCE OFFICER | Na | no | 08/2014 | Sep 1, 2014 | May 12, 2015 |
| GILBERT, NICOLAS | Director | Na | no | 03/2015 | Dec 2, 2011 | May 12, 2015 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CLARITY MANAGED ACCOUNT & ANALYTICS PLATFORM, LLC | n/a | Former SEC adviser | $168M | N | yes | n/a |
| KENMAR GLOBAL INVESTMENT MANAGEMENT, L.L.C. | n/a | Former SEC adviser | $140M | N | yes | n/a |
| GEMS MANAGEMENT LIMITED | n/a | Former SEC adviser | $88.2M | Y | yes | n/a |
| KENMAR PREFERRED INVESTMENTS, LLC | n/a | Former SEC adviser | $33.4M | N | yes | n/a |
| GEMS ADVISORS LTD | n/a | n/a | n/a | Y | yes | n/a |
| KENMAR SECURITIES, L.P. | n/a | n/a | n/a | N | yes | n/a |
| NORMANDY LTD | n/a | n/a | n/a | Y | yes | n/a |
| OLYMPIA CAPITAL GESTION S.A. | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 30, 2014 | $589M | $468M | 22 | 8 | n/a | 1 | $8.9M |
| 2013 | Jun 28, 2013 | $522M | $392M | 23 | 10 | n/a | 1 | $6.3M |
| 2012 | Jun 29, 2012 | $580M | $395M | n/a | n/a | n/a | 1 | $6.0M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $589M | $522M | 12.7% | n/a | n/a | 22 | 23 | n/a | n/a |