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CRD 300258
HOUSTON, TX
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 |
|---|---|---|---|---|---|---|---|
| 5• N•••• M••••• F•••• L• | Hedge Fund | $2.3B | Sep 12, 2024 | 208 | Jan 22, 2019 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 5• N•••• C•••••• M••••••••• G•• L•• | GENERAL PARTNER | Na | yes | 08/2018 | Jan 22, 2019 | Sep 12, 2024 |
| B••••• K•••• E•••••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2024 | Sep 12, 2024 | Sep 12, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 5• N•••• C•••••• M••••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| 5• N•••• P••••••• G•• L•• | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.5B | $4.2B | 77.7% | $1.1B | 90.9% | 9 | 9 | 1 | 1 |
| MANAGING MEMBER |
| E |
| yes |
| 08/2018 |
| Jan 22, 2019 |
| Sep 12, 2024 |
| B•••••• M••••••• R•••••• | MANAGING PARTNER | E | yes | 08/2018 | Jan 22, 2019 | Sep 12, 2024 |
| G••••••••• D•••• H•••••• | CHIEF FINANCIAL OFFICER | Na | yes | 08/2018 | Jan 22, 2019 | Sep 12, 2024 |
| $7.5B |
| $7.5B |
| 9 |
| 5 |
| 1 |
| 1 |
| n/a |
| 2024 | Mar 31, 2025 | $4.2B | $4.2B | 9 | 5 | 1 | 1 | n/a |
| 2023 | Mar 30, 2024 | $2.5B | $2.5B | 5 | 3 | 0 | 1 | $2.3B |
| 2022 | Mar 29, 2023 | $1.1B | $1.1B | 4 | 3 | 0 | 1 | $891M |
| 2021 | Mar 15, 2022 | $641M | $641M | 4 | 3 | 0 | 1 | $478M |
| 2020 | Mar 15, 2021 | $428M | $428M | 4 | 3 | 0 | 1 | $302M |
| 2019 | Mar 23, 2020 | $194M | $194M | 5 | 4 | 0 | 1 | $134M |