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CRD 282145
LONDON
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 |
|---|---|---|---|---|---|---|---|
| C•••• O•••• S•• E•• F••• •• L••• | Hedge Fund | $744M | Mar 31, 2026 | 1 | Mar 31, 2019 | reported | 021-335430 |
| C•••• O•••• E•• M••••• F••• I• L••• | Hedge Fund | $678M | Mar 31, 2026 |
| 54 |
| Mar 31, 2022 |
| reported |
| 021-408269 |
| B•••••••• C•• V•• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $673M | Mar 31, 2026 | 3 | Mar 31, 2023 | reported | n/a |
| C•••• O•••• E•• M••••• F••• V• S••• | Hedge Fund | $651M | Mar 31, 2026 | 42 | Mar 31, 2026 | reported | 021-513599 |
| C•••• O•••• B•••••••• C•• X• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $586M | Mar 31, 2026 | 2 | Mar 31, 2026 | reported | n/a |
| C•••• O•••• E•• M••••• F••• I•• L••• | Hedge Fund | $514M | Mar 31, 2026 | 24 | Mar 30, 2020 | reported | 021-340413 |
| C•••• O•••• B•••••••• C•• X• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $495M | Mar 31, 2026 | 2 | Mar 31, 2026 | reported | n/a |
| C•••• O•••• B•••••••• C•• I• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $494M | Mar 31, 2026 | 3 | Mar 28, 2024 | reported | n/a |
| B•••••••• C•• V••• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $433M | Mar 31, 2026 | 3 | Mar 31, 2023 | reported | n/a |
| C•••• O•••• S••••• C••••• F••• •••••• L••• | Hedge Fund | $382M | Mar 31, 2026 | 25 | Mar 31, 2026 | reported | n/a |
| B•••••••• C•• V• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $366M | Mar 31, 2026 | 1 | Mar 31, 2022 | reported | n/a |
| B•••••••• C•• I• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $288M | Mar 28, 2024 | 1 | Mar 31, 2022 | dropped | n/a |
| B•••••••• C•• V• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $189M | Mar 31, 2026 | 1 | Mar 31, 2022 | reported | n/a |
| C••••••••• S•• E•• F••• •• P•••••••• S••• | Hedge Fund | $151M | Mar 31, 2026 | 1 | Mar 31, 2026 | reported | n/a |
| C•••• O•••• B•••••••• C•• X•• D••••••••• A••••••• C•••••• | Securitized Asset Fund | $134M | Mar 31, 2026 | 1 | Mar 31, 2026 | reported | n/a |
| C•••• O•••• C•••••••• F•••••••• 1• D•• | Other Private Fund | $113M | Mar 31, 2026 | 11 | Mar 31, 2023 | reported | n/a |
| C•••• O•••• S••••• C••••• F••• •••••• L••• | Hedge Fund | $65.0M | Mar 31, 2026 | 1 | Mar 31, 2022 | reported | n/a |
| C•••• O•••• U•• E•• F••• I• L••• | Hedge Fund | $28.3M | Mar 31, 2026 | 42 | Apr 1, 2017 | reported | 021-285160 |
| C•••• O•••• E•• E•• F••• I• L••• | Hedge Fund | $11.8M | Mar 31, 2026 | 14 | Apr 1, 2017 | reported | n/a |
| C•••• O•••• E•• E•• F••• I• L••• | Hedge Fund | $3.4M | Mar 31, 2026 | 32 | Jan 13, 2016 | reported | 021-204197 |
| C•••• O•••• U•• E•• F••• I• L••• | Hedge Fund | $2.0M | Mar 31, 2026 | 16 | Jan 13, 2016 | reported | 021-207252 |