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CRD 306333
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 |
|---|---|---|---|---|---|---|---|
| A••••••• E••••• M••••• F•••• L• | Hedge Fund | $1.3B | Mar 30, 2026 | 68 | Mar 29, 2021 | reported | 021-314904 |
| A••••••• E••••• F•••• L• | Hedge Fund | $41.3M | Apr 3, 2020 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A••••••• C•••••• G•••• G•• L•• | GENERAL PARTNER | Na | yes | 12/2017 | Jun 28, 2021 | Mar 28, 2024 |
| G••••• S•••• C•••••• | MANAGING MEMBER | C | yes | 12/2017 | Jun 28, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| A••••••• C•••••• P•••••••• L•• | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $2.8B | -9.9% | $1.9B | 10.6% | 23 | 21 | 0 | 0 |
| 34 |
| Apr 3, 2020 |
| dropped |
| 021-314904 |
| A••••••• G••• • I••••••••• O••••••••• M••••• F•••• L• | Hedge Fund | $37.7M | Mar 30, 2026 | 15 | Mar 30, 2026 | reported | 021-537099 |
| A••••••• M••••• C••••••••• F•••• L• | Hedge Fund | $516,538 | Mar 30, 2026 | 1 | Feb 28, 2023 | reported | 021-464907 |
| LIMITED PARTNER |
| C |
| yes |
| 12/2017 |
| Jun 28, 2021 |
| Mar 28, 2024 |
| L••• J•••• •••• | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 03/2020 | Jun 28, 2021 | Mar 28, 2024 |
| L••••• C••••• M••••• | MANAGING MEMBER | C | yes | 01/2020 | Jun 28, 2021 | Mar 28, 2024 |
| L••••• C••••• M••••• | LIMITED PARTNER | C | yes | 01/2020 | Jun 28, 2021 | Mar 28, 2024 |
| S•••••• S•••••• G••••• | LIMITED PARTNER | C | yes | 12/2017 | Jun 28, 2021 | Mar 28, 2024 |
| S•••••• S•••••• G••••• | MANAGING MEMBER | C | yes | 12/2017 | Jun 28, 2021 | Mar 28, 2024 |
| $2.6B |
| $2.6B |
| 23 |
| 15 |
| 0 |
| 3 |
| n/a |
| 2024 | Mar 31, 2025 | $2.8B | $2.8B | 21 | 14 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $1.8B | $1.8B | 18 | 12 | 0 | 2 | $1.3B |
| 2022 | Mar 30, 2023 | $1.9B | $1.9B | 19 | 10 | 0 | 2 | $1.5B |
| 2021 | Mar 28, 2022 | $734M | $734M | 12 | 9 | 0 | 1 | $734M |