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CRD 138023
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 |
|---|---|---|---|---|---|---|---|
| JAY STREET MARKET VALUE CLO I LTD. | Securitized Asset Fund | $284M | Mar 30, 2016 | 30 | Mar 30, 2012 | dropped | n/a |
| LISPENARD LANE CREDIT (MASTER) L.P. | Hedge Fund | $82.3M | Nov 14, 2013 | 3 | Mar 30, 2012 | dropped | n/a |
| JAY ACCESS FUND LTD. | Other Private Fund | $29.8M | Apr 29, 2014 | 15 | Mar 31, 2014 | dropped | n/a |
| STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. | Hedge Fund | $28.0M | Apr 7, 2022 | 5 | Mar 31, 2014 | reported | 021-199255 |
| DA BRAZIL OPPORTUNITY FUND (MASTER), LP | Hedge Fund | $25.6M | Mar 30, 2020 | 7 | Mar 31, 2017 | dropped | 021-263280 |
| STAPLE STREET (MASTER), L.P. | Hedge Fund | $20.2M | Nov 14, 2013 | 3 | Mar 30, 2012 | dropped | 021-89445 |
| DA ARGENTINA RECOVERY FUND LP | Hedge Fund | $12.5M | Mar 30, 2016 | 13 | Feb 27, 2015 | dropped | 021-236718 |
| AMBOY ROAD CAPITAL, LP | Hedge Fund | $11.3M | Apr 7, 2022 | 14 | Mar 30, 2012 | reported | 021-175744 |
| MP RELATIVE VALUE LLC | Hedge Fund | $7.1M | Jul 20, 2018 | 1 | Mar 31, 2017 | dropped | n/a |
| MP RELATIVE VALUE LLC | Hedge Fund | $5.6M | Apr 7, 2022 | 1 | Mar 30, 2020 | reported | n/a |
| DA RELATIVE VALUE NA LLC | Hedge Fund | $5.3M | Apr 7, 2022 | 1 | Mar 30, 2020 | reported | n/a |
| DA RELATIVE VALUE NA LLC | Hedge Fund | $5.2M | Jul 20, 2018 | 1 | Mar 31, 2017 | dropped | n/a |
| LISPENARD STREET CREDIT (MASTER), LTD. | Hedge Fund | $4.6M | Mar 29, 2019 | 35 | Mar 30, 2012 | dropped | 021-81729 |
| POND VIEW CREDIT (MASTER), L.P. | Hedge Fund | $2.9M | Mar 29, 2019 | 51 | Mar 30, 2012 | dropped | 021-100148 |
| DA VENEZUELA OPPORTUNITY FUND (MASTER), LP | Hedge Fund | $2.1M | Apr 7, 2022 | 12 | Mar 29, 2018 | reported | 021-307479 |
| DIVERSIFIED ASIAN STRATEGIES FUND | Hedge Fund | $1.1M | Apr 7, 2022 | 1 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AHMAD, NASSER, AZIZ | LIMITED PARTNER | E | yes | 04/2015 | Mar 30, 2012 | Apr 7, 2022 |
| AHMAD, NASSER, AZIZ | MANAGING PARTNER | Na | yes | 10/2004 | Mar 30, 2012 | Apr 7, 2022 |
| DA COMPANIES GP LLC | GENERAL PARTNER | F | yes | 04/2015 | Mar 30, 2016 | Apr 7, 2022 |
| DA COMPANIES LP - N SHARES | LIMITED PARTNER | E | yes | 04/2015 | Mar 30, 2016 | Apr 7, 2022 |
| DA MANAGEMENT GP LLC | GENERAL PARTNER | F | yes | 06/2013 | Oct 30, 2013 | Apr 7, 2022 |
| DA MANAGEMENT LP | MANAGING MEMBER | E | yes | 06/2013 | Oct 30, 2013 | Apr 7, 2022 |
| SHETTY, ROMITA | CHIEF COMPLIANCE OFFICER | Na | no | 11/2020 | Nov 24, 2020 | Apr 7, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AMBOY ROAD HOLDINGS LLC | n/a | n/a | n/a | Y | yes | n/a |
| AMBOY ROAD PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| DA VENEZUELA HOLDINGS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| DA VENEZUELA OPPORTUNITY FUND GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| STAPLE STREET GLOBAL OPPORTUNITIES HOLDINGS LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Singapore | n/a | Singapore | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 7, 2022 | $53.4M | $52.3M | 8 | 7 | 1 | 6 | $53.4M |
| 2020 | Mar 27, 2021 | $50.8M | $49.7M | 9 | 7 | 1 | 6 | $50.8M |
| 2019 | Mar 30, 2020 | $115M | $115M | 11 | 7 | 1 | 7 | $115M |
| 2018 | Mar 29, 2019 | $120M | $120M | 12 | 9 | 1 | 7 | $108M |
| 2017 | Mar 29, 2018 | $125M | $124M | 13 | 10 | 1 | 9 | $131M |
| 2016 | Mar 31, 2017 | $125M | $125M | 15 | 8 | n/a | 8 | $115M |
| 2015 | Mar 30, 2016 | $373M | $373M | 17 | 10 | n/a | 7 | $386M |
| 2014 | Feb 27, 2015 | $379M | $379M | 17 | 10 | n/a | 7 | $386M |
| 2013 | Mar 31, 2014 | $392M | $392M | 17 | 10 | n/a | 7 | $422M |
| 2012 | Mar 28, 2013 | $416M | $416M | 19 | 13 | n/a | 7 | $416M |
| 2011 | Mar 30, 2012 | $641M | $641M | n/a | n/a | n/a | 7 | $639M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $53.4M | $50.8M | 5.2% | $120M | -23.7% | 8 | 9 | 1 | 1 |