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CRD 133297
MANAKIN SABOT, VA
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 |
|---|---|---|---|---|---|---|---|
| J•••• R•••• M•••• S••••••• F••• L••• | Hedge Fund | $321M | Mar 17, 2023 | 1 | Feb 7, 2012 | reported | 021-279494 |
| T•••• M•••• S••••••• L•• | Other Private Fund | $180M | Sep 8, 2022 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| D••••••• J••••• P••• | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2022 | Mar 30, 2022 | Mar 17, 2023 |
| S•••••••• P•••• H•••••••• | CHIEF EXECUTIVE OFFICER AND CHAIRMAN | E | yes | 01/1995 | Feb 7, 2012 | Mar 17, 2023 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $473M | $605M | -21.8% | $477M | -0.3% | 4 | 8 | 0 | 0 |
| 13 |
| Feb 7, 2012 |
| reported |
| 021-55766 |
| T•••• M•••• S••••••• I• L•• | Other Private Fund | $152M | Mar 17, 2023 | 12 | Sep 27, 2017 | reported | 021-55766 |
| J•••• R•••• M•••• S••••••• F••• L••• | Other Private Fund | $80.7M | Mar 31, 2017 | 29 | Feb 7, 2012 | dropped | 021-48373 |
| J•••• R•••• F•••••••• F••• I• L•• | Other Private Fund | $24.9M | Sep 8, 2022 | 3 | Jan 29, 2016 | reported | n/a |
| J•••• R•••• V•••• F••• L•• | Other Private Fund | $24.6M | Mar 29, 2018 | 3 | Aug 10, 2016 | dropped | 021-264727 |
| J•••• R•••• F•••••••• F••• L•• S••••• 1• | Other Private Fund | $16.6M | Sep 8, 2022 | 28 | Jan 29, 2016 | reported | 021-262094 |
| J•••• R•••• V•••• F••• L•• | Other Private Fund | $10.8M | Mar 29, 2018 | 2 | Sep 27, 2017 | dropped | 021-280423 |
| J•••• R•••• V•••• P••••••• H•• F••• L•• | Other Private Fund | $8.0M | Mar 29, 2018 | 3 | Sep 27, 2017 | dropped | n/a |
| J•••• R•••• V•••• P••••••• F••• L•• | Other Private Fund | $7.4M | Mar 29, 2018 | 13 | Sep 27, 2017 | dropped | 021-287350 |
| J•••• R•••• N•••••••• H•• F••• L•• | Other Private Fund | $732,586 | Sep 20, 2012 | 13 | Feb 7, 2012 | dropped | n/a |
| J•••• R•••• N•••••••• F•••••• F••• L•• | Other Private Fund | $725,774 | Sep 20, 2012 | 6 | Feb 7, 2012 | dropped | 021-81660 |
| J•••• R•••• N•••••••• F••• L•• | Other Private Fund | $396,374 | Sep 20, 2012 | 2 | Feb 7, 2012 | dropped | n/a |
| $473M |
| $473M |
| 4 |
| 1 |
| 0 |
| 2 |
| $473M |
| 2021 | Mar 30, 2022 | $605M | $605M | 8 | 3 | 0 | 6 | $802M |
| 2020 | Mar 31, 2021 | $582M | $582M | 6 | 4 | 0 | 6 | $768M |
| 2019 | Mar 30, 2020 | $477M | $477M | 6 | 4 | 0 | 6 | $594M |
| 2018 | Mar 29, 2019 | $508M | $508M | 6 | 4 | 1 | 6 | $585M |
| 2017 | Mar 29, 2018 | $654M | $654M | 6 | 4 | 1 | 11 | $854M |
| 2016 | Mar 31, 2017 | $257M | $257M | 5 | 2 | n/a | 7 | $353M |
| 2015 | Mar 30, 2016 | $737M | $737M | 6 | 3 | n/a | 5 | $737M |
| 2014 | Mar 31, 2015 | $948M | $948M | 6 | 3 | n/a | 3 | $948M |
| 2013 | Mar 28, 2014 | $840M | $840M | 5 | 3 | n/a | 3 | $840M |
| 2012 | Mar 25, 2013 | $628M | $628M | 5 | 3 | n/a | 3 | $628M |
| 2011 | Feb 23, 2012 | $635M | $635M | n/a | n/a | n/a | 6 | $635M |