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CRD 166574
NEEDHAM HEIGHTS, MA
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 |
|---|---|---|---|---|---|---|---|
| SALUS CLO 2012-1, LTD. | Securitized Asset Fund | $175M | May 6, 2016 | 17 | May 17, 2013 | reported | n/a |
| MRC CREDIT OPPORTUNITY FUND I, LLC | Private Equity Fund | $1.3M | May 6, 2016 | 6 | Oct 1, 2013 | reported | 021-202641 |
| YIH I, LLC | Private Equity Fund | $675,000 | May 6, 2016 | 3 | Jan 8, 2013 | reported | 021-168550 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Doyle, Brendan, McHugh | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2016 | May 6, 2016 | May 6, 2016 |
| FS HOLDCO II LTD. | MANAGING MEMBER | E | yes | 11/2011 | Dec 15, 2014 | May 6, 2016 |
| HGI ASSET MANAGEMENT HOLDINGS, LLC | MANAGING MEMBER | E | yes | 11/2011 | Jan 8, 2013 | May 6, 2016 |
| HRG GROUP INC. | Shareholder | E | yes | 06/2010 | Jul 16, 2015 | May 6, 2016 |
| SALUS CAPITAL PARTNERS, LLC | MANAGING MEMBER | E | yes | 11/2012 | Jan 8, 2013 | May 6, 2016 |
| SHONAK, KYLE | President | Na | yes | 04/2015 | Jan 8, 2013 | May 6, 2016 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CORAMERICA CAPITAL, LLC | n/a | Former SEC adviser | $1.1B | N | yes | n/a |
| ENERGY & INFRASTRUCTURE CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY & GUARANTY LIFE | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY & GUARANTY LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY & GUARANTY LIFE INSURANCE COMPANY OF NEW YORK | n/a | n/a | n/a | N | yes | n/a |
| FRONT STREET RE (CAYMAN) LTD. | n/a | n/a | n/a | N | yes | n/a |
| FRONT STREET RE LTD. | n/a | n/a | n/a | N | yes | n/a |
| RAVEN REINSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| SALUS CAPITAL PARTNERS, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 30, 2015 | $286M | $175M | 14 | 1 | n/a | 3 | $177M |
| 2014 | Dec 15, 2014 | $914M | $550M | 46 | 10 | n/a | 3 | $552M |
| 2013 | Dec 26, 2013 | $553M | $553M | 33 | 13 | n/a | 3 | $552M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | $286M | $914M | -68.7% | n/a | n/a | 14 | 46 | n/a | n/a |