DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
CRD 137049
NEW YORK, NY
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 |
|---|---|---|---|---|---|---|---|
| D•• M•• M••••• F••• L•• | Hedge Fund | $197M | May 20, 2016 | 95 | Feb 10, 2012 | reported | 021-1350639 |
| D•• M•• R•••••••• F••• L•• | Hedge Fund | $36.0M | Jul 20, 2012 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D•• M•• M••••••••• L•• | GENERAL PARTNER | Na | yes | 03/2005 | Feb 10, 2012 | May 20, 2016 |
| F•••••••• D••••• W••••••• | MANAGING MEMBER | C | yes | 03/2005 | Feb 10, 2012 | May 20, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| R••• M•••• S•••••••• L•• | n/a | Former SEC adviser | $252M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 19, 2015 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | $213M | $460M | -53.6% | $660M | -31.4% | 10 | 10 | n/a | n/a |
| 2 |
| Feb 10, 2012 |
| dropped |
| 021-1350639 |
| D•• M•• I•••• O••••••••• M••••• F•••• L•• | Hedge Fund | $14.9M | Dec 11, 2013 | 8 | Feb 10, 2012 | dropped | 021-1350639 |
| D•• M•• S•••••• O••••••••• M••••• F••• L•• | Hedge Fund | $2.2M | Sep 17, 2014 | 0 | Feb 10, 2012 | dropped | 021-1350639 |
| CEO, LIMITED PARTNER, MANAGING DIRECTOR, CCO |
| C |
| yes |
| 03/2005 |
| Feb 10, 2012 |
| May 20, 2016 |
| M••••••• M•••••• W•••••• | LIMITED PARTNER, MANAGING DIRECTOR | A | no | 01/2006 | Feb 10, 2012 | May 20, 2016 |
| T••••• J•••••• R•••••• F••••••••• | LIMITED PARTNER, MANAGING DIRECTOR | A | no | 03/2005 | Feb 10, 2012 | May 20, 2016 |
| W••••••••• P••••• A••• | LIMITED PARTNER, MANAGING DIRECTOR | B | no | 12/2007 | Feb 10, 2012 | May 20, 2016 |
| $213M |
| $213M |
| 10 |
| 6 |
| n/a |
| 2 |
| $210M |
| 2013 | Mar 31, 2014 | $460M | $460M | 10 | 6 | n/a | 3 | $460M |
| 2012 | Mar 27, 2013 | $552M | $552M | 15 | 8 | n/a | 3 | $552M |
| 2011 | Feb 10, 2012 | $660M | $660M | n/a | n/a | n/a | 4 | $575M |