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CRD 287577
FAIRFIELD, NJ
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 |
|---|---|---|---|---|---|---|---|
| N••• C•••••• M••••• F•••• L••• | Hedge Fund | $419M | Mar 19, 2024 | 36 | May 1, 2017 | reported | 021-283933 |
| C•••• M•• C••••• S•• | Hedge Fund | $174M | Oct 13, 2023 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••••••• J•••••• J••• | LIMITED PARTNER | C | yes | 02/2020 | Jun 18, 2020 | Mar 19, 2024 |
| D••••• L••••• | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2019 | Oct 16, 2019 | Mar 19, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| N••• C•••••• F••• G•••••• L• | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 19, 2024 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $419M | $612M | -31.5% | $167M | 35.8% | 5 | 7 | 0 | 0 |
| 1 |
| Mar 30, 2022 |
| reported |
| n/a |
| MANAGING PARTNER |
| C |
| yes |
| 08/2016 |
| Feb 3, 2017 |
| Mar 19, 2024 |
| S••••• C••••••• L•••••• | MANAGING MEMBER | E | yes | 08/2016 | Feb 3, 2017 | Mar 19, 2024 |
| S••••• C••••••• L•••••• | CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER | Na | yes | 08/2016 | Feb 3, 2017 | Mar 19, 2024 |
| Y•••• Q••• | LIMITED PARTNER | B | yes | 02/2020 | Jun 18, 2020 | Mar 19, 2024 |
| $419M |
| $419M |
| 5 |
| 3 |
| 0 |
| 1 |
| $419M |
| 2022 | Mar 23, 2023 | $612M | $612M | 7 | 4 | 0 | 2 | $612M |
| 2021 | Mar 30, 2022 | $739M | $739M | 7 | 4 | 0 | 2 | $739M |
| 2020 | Mar 24, 2021 | $167M | $167M | 5 | 3 | 0 | 1 | $167M |
| 2019 | Apr 30, 2020 | $167M | $167M | 5 | 3 | 0 | 1 | $167M |
| 2018 | Mar 28, 2019 | $97.0M | $97.0M | 8 | 4 | 0 | 1 | $97.0M |
| 2017 | Mar 27, 2018 | $102M | $102M | 10 | 5 | 0 | 1 | $147M |