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CRD 226651
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.
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| PRUNET, STEPHANE, FRANCOIS | MANAGER AND CHIEF COMPLIANCE OFFICER | E | yes | 04/2015 | Jun 10, 2015 | Mar 7, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 7, 2024 | $335M | $0 | 1 | 1 | 0 | n/a | n/a |
| 2022 | Mar 16, 2023 | $307M | $0 | 1 | 1 | 1 | n/a | n/a |
| 2021 | Mar 21, 2022 | $351M | $0 | 1 | 1 | 1 | n/a | n/a |
| 2020 | Mar 30, 2021 | $313M | $0 | 1 | 1 | 0 | n/a | n/a |
| 2019 | Mar 30, 2020 | $292M | $0 | 1 | 1 | 1 | n/a | n/a |
| 2018 | Mar 26, 2019 | $286M | $0 | 1 | 1 | 0 | n/a | n/a |
| 2017 | Mar 7, 2018 | $301M | $0 | 1 | 1 | 0 | n/a | n/a |
| 2016 | Mar 21, 2017 | $258M | $0 | 1 | 1 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | $250M | $25.0M | 1 | 1 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $335M | $307M | 9.4% | $313M | 2.3% | 1 | 1 | 0 | 1 |